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 | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$22.7B
| $6.56M | 0.03% |
31,476
+3,513
|
|
||
352
McCormick & Company Non-Voting
MKC
$17.8B
| $6.48M | 0.03% |
67,104
-920,207
|
|
||
353
Live Nation Entertainment
LYV
$30.4B
| $6.46M | 0.03% |
54,006
-100,011
|
|
||
354
International Paper
IP
$20.7B
| $6.41M | 0.03% |
136,511
-1,225
|
|
||
355
NetApp
NTAP
$22.2B
| $6.3M | 0.03% |
68,463
+14,998
|
|
||
356
Best Buy
BBY
$16.2B
| $6.26M | 0.03% |
61,585
-22,031
|
|
||
357
Fortive
FTV
$16.8B
| $6.24M | 0.03% |
108,553
-16,839
|
|
||
358
Fortune Brands Innovations
FBIN
$6.23B
| $6.22M | 0.03% |
68,078
-575
|
|
||
359
GoDaddy
GDDY
$17.3B
| $6.21M | 0.03% |
73,162
+6,033
|
|
||
360
Entergy
ETR
$42.2B
| $6.18M | 0.03% |
109,794
+22,548
|
|
||
361
Equitable Holdings
EQH
$13.1B
| $6.09M | 0.03% |
185,761
+4,396
|
|
||
362
Royal Caribbean
RCL
$72.7B
| $6.05M | 0.03% |
78,653
-12,173
|
|
||
363
Blackstone
BX
$113B
| $5.99M | 0.03% |
46,289
+29,496
|
|
||
364
Tractor Supply
TSCO
$28.4B
| $5.92M | 0.03% |
123,980
+5,510
|
|
||
365
Citizens Financial Group
CFG
$23.4B
| $5.84M | 0.03% |
123,581
+19,781
|
|
||
366
Watts Water Technologies
WTS
$9.1B
| $5.83M | 0.03% |
30,000
-10,500
|
|
||
367
Ally Financial
ALLY
$12.8B
| $5.81M | 0.03% |
121,944
-1,710
|
|
||
368
Spire
SR
$5.12B
| $5.8M | 0.03% |
88,991
|
|
||
369
VF Corp
VFC
$7.09B
| $5.73M | 0.03% |
78,215
+2,044
|
|
||
370
Labcorp
LH
$22.2B
| $5.66M | 0.03% |
20,964
+404
|
|
||
371
Iron Mountain
IRM
$24.5B
| $5.61M | 0.03% |
107,170
+23,111
|
|
||
372
Rogers Communications
RCI
$21B
| $5.57M | 0.03% |
116,894
+2,067
|
|
||
373
Zimmer Biomet
ZBH
$18.8B
| $5.55M | 0.03% |
45,040
-2,394
|
|
||
374
Wabtec
WAB
$35.7B
| $5.54M | 0.03% |
60,124
-1,602
|
|
||
375
J.M. Smucker
SJM
$11B
| $5.53M | 0.03% |
40,721
+1,741
|
|