NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$91.1M
3
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

1
+$110M
2
+$67.1M
3
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
UnitedHealth
UNH
+$43.7M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.28B
$7.93M 0.04%
39,397
-3,337
FNF icon
302
Fidelity National Financial
FNF
$13.7B
$7.91M 0.04%
168,338
-1,490
EBAY icon
303
eBay
EBAY
$47.2B
$7.88M 0.04%
137,584
-206,913
TU icon
304
Telus
TU
$19.2B
$7.79M 0.04%
298,146
-2,598
BAX icon
305
Baxter International
BAX
$9.55B
$7.77M 0.04%
100,252
-6,504
CGNX icon
306
Cognex
CGNX
$8.97B
$7.71M 0.04%
99,875
-3,203
MDB icon
307
MongoDB
MDB
$21.7B
$7.7M 0.04%
17,348
-1,461
MELI icon
308
Mercado Libre
MELI
$94.3B
$7.55M 0.04%
6,348
-51
MTB icon
309
M&T Bank
MTB
$32.2B
$7.49M 0.04%
44,182
-98,508
DISH
310
DELISTED
DISH Network Corp.
DISH
$7.47M 0.04%
236,119
+85,822
WST icon
311
West Pharmaceutical
WST
$19.8B
$7.46M 0.04%
18,153
+1,553
JKHY icon
312
Jack Henry & Associates
JKHY
$11.2B
$7.45M 0.04%
37,789
+9,112
HUBB icon
313
Hubbell
HUBB
$29.1B
$7.42M 0.04%
40,350
+8,874
CCK icon
314
Crown Holdings
CCK
$11.6B
$7.4M 0.04%
59,180
+51,679
ROST icon
315
Ross Stores
ROST
$72.7B
$7.4M 0.04%
81,792
-46,063
IR icon
316
Ingersoll Rand
IR
$33.2B
$7.39M 0.04%
146,830
+34,713
MPC icon
317
Marathon Petroleum
MPC
$64.9B
$7.39M 0.04%
86,449
+42,288
RMD icon
318
ResMed
RMD
$32.2B
$7.37M 0.04%
30,399
+503
CCL icon
319
Carnival Corp
CCL
$37.3B
$7.31M 0.04%
361,602
+25,573
PARA
320
DELISTED
Paramount Global Class B
PARA
$7.3M 0.04%
193,016
-201,156
HON icon
321
Honeywell
HON
$139B
$7.29M 0.04%
39,728
SBAC icon
322
SBA Communications
SBAC
$22.6B
$7.27M 0.04%
21,127
-13,500
PAYX icon
323
Paychex
PAYX
$33.6B
$7.25M 0.04%
53,161
+1,235
TWLO icon
324
Twilio
TWLO
$22B
$7.11M 0.04%
43,126
-29,858
RCL icon
325
Royal Caribbean
RCL
$71.2B
$7.1M 0.04%
84,773
+6,120
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