NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Holding
885
Top Buys
| 1 | +$160M | |
| 2 | +$49.4M | |
| 3 | +$48.6M | |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 | +$113M | |
| 2 | +$88.9M | |
| 3 | +$80.4M | |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$56B
| $9.81M | 0.05% |
136,475
+825
|
|
||
277
Biogen
BIIB
$24.4B
| $9.79M | 0.05% |
40,794
+2,316
|
|
||
278
CoStar Group
CSGP
$27.3B
| $9.69M | 0.05% |
122,624
+17,765
|
|
||
279
Archer Daniels Midland
ADM
$31.6B
| $9.69M | 0.05% |
143,367
-81,600
|
|
||
280
Xylem
XYL
$35.3B
| $9.63M | 0.05% |
80,270
-155,454
|
|
||
281
Arthur J. Gallagher & Co
AJG
$65.9B
| $9.6M | 0.05% |
56,556
+960
|
|
||
282
BCE
BCE
$22.5B
| $9.59M | 0.05% |
184,288
+2,768
|
|
||
283
Manulife Financial
MFC
$62.8B
| $9.56M | 0.05% |
501,150
-218,835
|
|
||
284
Alexandria Real Estate Equities
ARE
$9.77B
| $9.53M | 0.05% |
42,734
-936
|
|
||
285
Lear
LEA
$6.37B
| $9.44M | 0.05% |
51,611
+19,319
|
|
||
286
Electronic Arts
EA
$51.1B
| $9.41M | 0.05% |
71,300
-754
|
|
||
287
Qorvo
QRVO
$7.5B
| $9.38M | 0.05% |
59,991
+3,780
|
|
||
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $9.33M | 0.05% |
80,696
-10,563
|
|
||
289
Badger Meter
BMI
$4.98B
| $9.32M | 0.05% |
+87,500
|
|
||
290
Sysco
SYY
$37.5B
| $9.29M | 0.05% |
118,236
-212,540
|
|
||
291
Cadence Design Systems
CDNS
$85.9B
| $9.26M | 0.05% |
49,681
-1,120
|
|
||
292
HP
HPQ
$18.9B
| $9.2M | 0.05% |
244,247
-267,814
|
|
||
293
PPG Industries
PPG
$24.6B
| $9.19M | 0.05% |
53,297
+3,052
|
|
||
294
Baxter International
BAX
$10.5B
| $9.16M | 0.05% |
106,756
+1,795
|
|
||
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $9.13M | 0.05% |
301,080
-41,519
|
|
||
296
Pinnacle West Capital
PNW
$11.1B
| $9.04M | 0.05% |
128,102
+65,279
|
|
||
297
FMC
FMC
$1.92B
| $8.95M | 0.04% |
81,418
-24,894
|
|
||
298
D.R. Horton
DHI
$46.2B
| $8.91M | 0.04% |
82,172
-58,209
|
|
||
299
Travelers Companies
TRV
$60.1B
| $8.9M | 0.04% |
56,900
-261
|
|
||
300
State Street
STT
$36.4B
| $8.74M | 0.04% |
93,947
+9,370
|
|