NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$113M | |
| 2 | +$76.2M | |
| 3 | +$64.7M | |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$63.5M | |
| 4 |
Merck
MRK
|
+$54.8M |
| 5 |
SolarEdge
SEDG
|
+$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$9.18B
| $7.93M | 0.04% |
39,397
-3,337
|
|
||
302
Fidelity National Financial
FNF
$16.1B
| $7.91M | 0.04% |
168,338
-1,490
|
|
||
303
eBay
EBAY
$37.4B
| $7.88M | 0.04% |
137,584
-206,913
|
|
||
304
Telus
TU
$20B
| $7.79M | 0.04% |
298,146
-2,598
|
|
||
305
Baxter International
BAX
$9.81B
| $7.77M | 0.04% |
100,252
-6,504
|
|
||
306
Cognex
CGNX
$6.36B
| $7.71M | 0.04% |
99,875
-3,203
|
|
||
307
MongoDB
MDB
$26.8B
| $7.7M | 0.04% |
17,348
-1,461
|
|
||
308
Mercado Libre
MELI
$105B
| $7.55M | 0.04% |
6,348
-51
|
|
||
309
M&T Bank
MTB
$29.2B
| $7.49M | 0.04% |
44,182
-98,508
|
|
||
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $7.47M | 0.04% |
236,119
+85,822
|
|
||
311
West Pharmaceutical
WST
$19.7B
| $7.46M | 0.04% |
18,153
+1,553
|
|
||
312
Jack Henry & Associates
JKHY
$12.6B
| $7.45M | 0.04% |
37,789
+9,112
|
|
||
313
Hubbell
HUBB
$22.7B
| $7.42M | 0.04% |
40,350
+8,874
|
|
||
314
Crown Holdings
CCK
$11.2B
| $7.4M | 0.04% |
59,180
+51,679
|
|
||
315
Ross Stores
ROST
$57.7B
| $7.4M | 0.04% |
81,792
-46,063
|
|
||
316
Ingersoll Rand
IR
$31.3B
| $7.39M | 0.04% |
146,830
+34,713
|
|
||
317
Marathon Petroleum
MPC
$59B
| $7.39M | 0.04% |
86,449
+42,288
|
|
||
318
ResMed
RMD
$36.3B
| $7.37M | 0.04% |
30,399
+503
|
|
||
319
Carnival Corp
CCL
$34B
| $7.31M | 0.04% |
361,602
+25,573
|
|
||
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $7.3M | 0.04% |
193,016
-201,156
|
|
||
321
Honeywell
HON
$121B
| $7.29M | 0.04% |
37,444
|
|
||
322
SBA Communications
SBAC
$20.1B
| $7.27M | 0.04% |
21,127
-13,500
|
|
||
323
Paychex
PAYX
$39.8B
| $7.25M | 0.04% |
53,161
+1,235
|
|
||
324
Twilio
TWLO
$19.3B
| $7.11M | 0.04% |
43,126
-29,858
|
|
||
325
Royal Caribbean
RCL
$72.7B
| $7.1M | 0.04% |
84,773
+6,120
|
|