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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.3B
| $7.79M | 0.04% |
+16,600
|
|
||
327
ONE Gas
OGS
$5.48B
| $7.75M | 0.04% |
99,835
+9,840
|
|
||
328
Cognizant
CTSH
$30.4B
| $7.7M | 0.04% |
86,746
+1,909
|
|
||
329
Gartner
IT
$11.2B
| $7.63M | 0.04% |
22,815
-2,862
|
|
||
330
Skyworks Solutions
SWKS
$8.86B
| $7.62M | 0.04% |
+49,118
|
|
||
331
Cintas
CTAS
$80.4B
| $7.46M | 0.04% |
67,344
-6,868
|
|
||
332
Centene
CNC
$21.9B
| $7.45M | 0.04% |
90,361
+1,602
|
|
||
333
O'Reilly Automotive
ORLY
$80B
| $7.41M | 0.04% |
157,455
-5,760
|
|
||
334
Zebra Technologies
ZBRA
$11B
| $7.3M | 0.04% |
12,264
-1,006
|
|
||
335
XPeng
XPEV
$16.2B
| $7.3M | 0.04% |
145,000
+105,800
|
|
||
336
Kilroy Realty
KRC
$3.53B
| $7.24M | 0.04% |
109,000
+1,100
|
|
||
337
Domino's
DPZ
$13.5B
| $7.13M | 0.04% |
12,642
-7,509
|
|
||
338
Ametek
AME
$54.8B
| $7.11M | 0.04% |
48,346
-1,738
|
|
||
339
Pinterest
PINS
$11.6B
| $7.09M | 0.04% |
195,081
+22,872
|
|
||
340
Paychex
PAYX
$33.6B
| $7.09M | 0.04% |
51,926
-17,013
|
|
||
341
Telus
TU
$21B
| $7.09M | 0.04% |
300,744
+811
|
|
||
342
Bunge Global
BG
$23.3B
| $7.08M | 0.04% |
75,834
+1,966
|
|
||
343
United Rentals
URI
$52.9B
| $6.98M | 0.03% |
20,998
+773
|
|
||
344
Clorox
CLX
$15.3B
| $6.96M | 0.03% |
39,912
+6,058
|
|
||
345
Campbell Soup
CPB
$7.85B
| $6.95M | 0.03% |
159,892
-2,204
|
|
||
346
Ingersoll Rand
IR
$36.9B
| $6.94M | 0.03% |
112,117
-11,821
|
|
||
347
Dow Inc
DOW
$22B
| $6.93M | 0.03% |
122,159
+80,987
|
|
||
348
Boston Scientific
BSX
$113B
| $6.92M | 0.03% |
162,875
-5,720
|
|
||
349
Wells Fargo
WFC
$255B
| $6.92M | 0.03% |
144,174
-9,539
|
|
||
350
Carnival Corp
CCL
$40.3B
| $6.76M | 0.03% |
336,029
+15,977
|
|