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
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$97.8M | |
| 2 | +$91.1M | |
| 3 | +$72.3M | |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| 1 | +$110M | |
| 2 | +$67.1M | |
| 3 | +$63.6M | |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | 0.04% |
154,075
-74,896
|
|
||
327
Lennar Class A
LEN
$23.4B
| $7.04M | 0.04% |
89,569
-9,742
|
|
||
328
Xylem
XYL
$28.9B
| $6.99M | 0.04% |
81,999
+1,729
|
|
||
329
Arthur J. Gallagher & Co
AJG
$57.7B
| $6.96M | 0.04% |
39,899
-16,657
|
|
||
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $6.93M | 0.04% |
62,936
-17,760
|
|
||
331
Lear
LEA
$6.5B
| $6.91M | 0.04% |
48,452
-3,159
|
|
||
332
Keysight
KEYS
$58.2B
| $6.89M | 0.04% |
43,638
+3,650
|
|
||
333
PPG Industries
PPG
$24.8B
| $6.89M | 0.04% |
52,551
-746
|
|
||
334
Cintas
CTAS
$70.5B
| $6.85M | 0.04% |
64,456
-2,888
|
|
||
335
Diamondback Energy
FANG
$53.4B
| $6.84M | 0.04% |
49,917
+43,143
|
|
||
|
IPG
336
DELISTED
Interpublic Group of Companies
IPG
| $6.82M | 0.04% |
192,476
+55,640
|
|
||
337
Brown-Forman Class B
BF.B
$13.2B
| $6.81M | 0.04% |
101,592
-6,385
|
|
||
338
JD.com
JD
$41.7B
| $6.68M | 0.04% |
115,400
-208,600
|
|
||
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $6.61M | 0.04% |
213,088
-87,992
|
|
||
340
Weyerhaeuser
WY
$17.9B
| $6.58M | 0.04% |
173,729
+125,129
|
|
||
341
Loews
L
$22.9B
| $6.54M | 0.04% |
100,978
+54,344
|
|
||
342
Delta Air Lines
DAL
$44.9B
| $6.52M | 0.04% |
164,775
+49,643
|
|
||
343
Wabtec
WAB
$43.8B
| $6.46M | 0.03% |
67,209
+7,085
|
|
||
344
CrowdStrike
CRWD
$118B
| $6.45M | 0.03% |
28,423
+4,960
|
|
||
345
Snowflake
SNOW
$53.8B
| $6.44M | 0.03% |
28,113
-8,532
|
|
||
346
Rogers Communications
RCI
$17.8B
| $6.42M | 0.03% |
113,104
-3,790
|
|
||
347
Kilroy Realty
KRC
$3.71B
| $6.37M | 0.03% |
83,400
-25,600
|
|
||
348
Robert Half
RHI
$2.96B
| $6.34M | 0.03% |
55,514
+27,445
|
|
||
349
Ametek
AME
$53.5B
| $6.33M | 0.03% |
47,545
-801
|
|
||
350
Dell
DELL
$140B
| $6.32M | 0.03% |
125,832
+86,535
|
|