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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$7.54B
| $5.51M | 0.03% |
91,811
+24,945
|
|
||
377
HubSpot
HUBS
$19.6B
| $5.5M | 0.03% |
8,345
-701
|
|
||
378
Kraft Heinz
KHC
$30B
| $5.48M | 0.03% |
152,734
+141,134
|
|
||
379
Pool Corp
POOL
$9.07B
| $5.48M | 0.03% |
9,674
+91
|
|
||
380
Tradeweb Markets
TW
$22.8B
| $5.45M | 0.03% |
54,415
+44,757
|
|
||
381
Cooper Companies
COO
$15.4B
| $5.45M | 0.03% |
52,008
+2,992
|
|
||
382
DocuSign
DOCU
$13.7B
| $5.42M | 0.03% |
35,605
+585
|
|
||
383
National Fuel Gas
NFG
$7.43B
| $5.4M | 0.03% |
84,412
+73,964
|
|
||
384
LPL Financial
LPLA
$28.7B
| $5.39M | 0.03% |
33,690
+2,004
|
|
||
385
Regions Financial
RF
$22.2B
| $5.35M | 0.03% |
245,361
+24,096
|
|
||
386
Church & Dwight Co
CHD
$20.3B
| $5.26M | 0.03% |
51,298
-9,643
|
|
||
387
Sea Limited
SE
$80.1B
| $5.26M | 0.03% |
23,500
-10,000
|
|
||
388
Generac Holdings
GNRC
$8.76B
| $5.22M | 0.03% |
14,848
+105
|
|
||
389
RPM International
RPM
$13.7B
| $5.21M | 0.03% |
51,573
+825
|
|
||
390
Enphase Energy
ENPH
$3.74B
| $5.19M | 0.03% |
28,381
+1,012
|
|
||
391
Coterra Energy
CTRA
$20.5B
| $5.16M | 0.03% |
+271,800
|
|
||
|
IPG
392
DELISTED
Interpublic Group of Companies
IPG
| $5.12M | 0.03% |
136,836
-16,668
|
|
||
393
Avnet
AVT
$3.86B
| $5.08M | 0.03% |
123,285
+53,000
|
|
||
394
HEICO Corp
HEI
$43.1B
| $5.02M | 0.03% |
34,800
-3,000
|
|
||
395
Liberty Broadband Class C
LBRDK
$6.54B
| $5.01M | 0.03% |
31,067
+917
|
|
||
396
Lincoln National
LNC
$7.76B
| $4.92M | 0.02% |
72,067
+3,224
|
|
||
397
RingCentral
RNG
$2.5B
| $4.9M | 0.02% |
26,160
-26,440
|
|
||
398
Genpact
G
$7.62B
| $4.88M | 0.02% |
91,950
-2,796
|
|
||
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $4.88M | 0.02% |
150,297
+7,735
|
|
||
400
Occidental Petroleum
OXY
$41.7B
| $4.84M | 0.02% |
167,100
+38,900
|
|