NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$113M | |
| 2 | +$76.2M | |
| 3 | +$64.7M | |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$63.5M | |
| 4 |
Merck
MRK
|
+$54.8M |
| 5 |
SolarEdge
SEDG
|
+$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$17.2B
| $4.5M | 0.02% |
17,467
+9,190
|
|
||
402
Trade Desk
TTD
$19.1B
| $4.49M | 0.02% |
64,848
-146,887
|
|
||
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $4.45M | 0.02% |
29,965
-6,694
|
|
||
404
Snap-on
SNA
$17.6B
| $4.43M | 0.02% |
21,572
+1,086
|
|
||
405
XPeng
XPEV
$20.3B
| $4.41M | 0.02% |
160,000
+15,000
|
|
||
406
Markel Group
MKL
$26.1B
| $4.41M | 0.02% |
2,991
-231
|
|
||
407
Hasbro
HAS
$11.6B
| $4.39M | 0.02% |
53,618
+24,418
|
|
||
408
Vornado Realty Trust
VNO
$7.05B
| $4.36M | 0.02% |
96,219
-5,330
|
|
||
409
VF Corp
VFC
$7.09B
| $4.35M | 0.02% |
76,540
-1,675
|
|
||
410
D.R. Horton
DHI
$46B
| $4.35M | 0.02% |
58,386
-23,786
|
|
||
411
Entergy
ETR
$42.2B
| $4.34M | 0.02% |
74,386
-35,408
|
|
||
412
Vail Resorts
MTN
$4.99B
| $4.3M | 0.02% |
16,513
+5,678
|
|
||
413
National Fuel Gas
NFG
$7.43B
| $4.28M | 0.02% |
62,292
-22,120
|
|
||
414
Fortune Brands Innovations
FBIN
$6.23B
| $4.24M | 0.02% |
66,820
-1,258
|
|
||
415
Check Point Software Technologies
CHKP
$20.1B
| $4.24M | 0.02% |
30,681
+10,458
|
|
||
416
Equity Lifestyle Properties
ELS
$12.1B
| $4.21M | 0.02% |
55,080
-66,500
|
|
||
417
Pool Corp
POOL
$9.07B
| $4.18M | 0.02% |
9,882
+208
|
|
||
418
Phillips 66
PSX
$56.3B
| $4.13M | 0.02% |
47,819
+38,800
|
|
||
419
Akamai
AKAM
$12.6B
| $4.1M | 0.02% |
34,346
+788
|
|
||
420
Duke Energy
DUK
$93.9B
| $4.1M | 0.02% |
36,700
+3,222
|
|
||
421
Labcorp
LH
$22.2B
| $4.09M | 0.02% |
18,055
-2,909
|
|
||
422
Citigroup
C
$184B
| $3.96M | 0.02% |
74,250
-261,336
|
|
||
423
UGI
UGI
$8.45B
| $3.96M | 0.02% |
109,273
+86,599
|
|
||
424
GoDaddy
GDDY
$17.3B
| $3.93M | 0.02% |
46,991
-26,171
|
|
||
425
Genpact
G
$7.62B
| $3.9M | 0.02% |
89,575
-2,375
|
|