NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
This Fund
S&P 500
1 Year Est. Return
+18.31%
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Holding
885
Top Buys
| 1 | +$154M | |
| 2 | +$48.8M | |
| 3 | +$43.4M | |
| 4 |
Pfizer
PFE
|
+$41.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.7M |
Top Sells
| 1 | +$120M | |
| 2 | +$78.4M | |
| 3 | +$77.5M | |
| 4 |
Chevron
CVX
|
+$66.3M |
| 5 |
Abbott
ABT
|
+$46.5M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kadant
KAI
$4.07B
| $11.3M | 0.06% |
49,221
+2,721
|
|
||
252
Stanley Black & Decker
SWK
$13B
| $11.3M | 0.06% |
59,833
-2,200
|
|
||
253
Kroger
KR
$43.7B
| $11.2M | 0.06% |
248,107
-47,912
|
|
||
254
Monster Beverage
MNST
$79.2B
| $11.2M | 0.06% |
232,994
-42,032
|
|
||
255
Lennar Class A
LEN
$27.3B
| $11.2M | 0.06% |
99,311
-2,429
|
|
||
|
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.06% |
228,971
+169,221
|
|
||
257
Republic Services
RSG
$71.1B
| $10.9M | 0.05% |
77,997
-11,701
|
|
||
258
American International
AIG
$43.5B
| $10.8M | 0.05% |
190,176
+4,074
|
|
||
259
Corning
GLW
$135B
| $10.8M | 0.05% |
288,871
+102,051
|
|
||
260
Equity Lifestyle Properties
ELS
$13.3B
| $10.7M | 0.05% |
121,580
-83,400
|
|
||
261
Keurig Dr Pepper
KDP
$40.7B
| $10.6M | 0.05% |
288,598
+44,328
|
|
||
262
Carrier Global
CARR
$53.4B
| $10.6M | 0.05% |
195,807
-227,588
|
|
||
263
Dover
DOV
$30.5B
| $10.6M | 0.05% |
58,127
-6,645
|
|
||
264
Burlington
BURL
$19.1B
| $10.5M | 0.05% |
36,014
+23,757
|
|
||
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.05% |
159,900
-3,413
|
|
||
|
HPP
266
Hudson Pacific Properties
HPP
$404M
| $10.5M | 0.05% |
60,471
+2,785
|
|
||
267
W.W. Grainger
GWW
$54.6B
| $10.4M | 0.05% |
20,115
-476
|
|
||
268
Bilibili
BILI
$11.1B
| $10.2M | 0.05% |
219,400
+144,400
|
|
||
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.05% |
233,805
+4,605
|
|
||
270
Corteva
CTVA
$54.2B
| $10.1M | 0.05% |
213,420
+38,577
|
|
||
271
International Flavors & Fragrances
IFF
$20.7B
| $10M | 0.05% |
66,610
+3,961
|
|
||
272
Micron Technology
MU
$464B
| $10M | 0.05% |
107,472
-31,371
|
|
||
273
MongoDB
MDB
$26.5B
| $9.96M | 0.05% |
18,809
-14,205
|
|
||
274
Okta
OKTA
$13.1B
| $9.94M | 0.05% |
44,318
+1,101
|
|
||
275
Hilton Worldwide
HLT
$69.9B
| $9.93M | 0.05% |
63,656
+3,211
|
|