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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$13.7B
| $3.89M | 0.02% |
47,780
-3,793
|
|
||
427
Plug Power
PLUG
$2.67B
| $3.88M | 0.02% |
135,765
+11,976
|
|
||
428
Ally Financial
ALLY
$12.8B
| $3.85M | 0.02% |
88,555
-33,389
|
|
||
429
Raymond James Financial
RJF
$30.6B
| $3.85M | 0.02% |
35,031
-1,083
|
|
||
430
Insulet
PODD
$21.9B
| $3.8M | 0.02% |
14,250
+390
|
|
||
431
Sun Life Financial
SLF
$32.1B
| $3.79M | 0.02% |
67,973
-11,232
|
|
||
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $3.79M | 0.02% |
65,300
-94,600
|
|
||
433
Annaly Capital Management
NLY
$15.6B
| $3.78M | 0.02% |
134,212
+13,992
|
|
||
434
DTE Energy
DTE
$27.7B
| $3.78M | 0.02% |
+28,563
|
|
||
435
BILL Holdings
BILL
$5.07B
| $3.77M | 0.02% |
16,646
+8,339
|
|
||
436
VeriSign
VRSN
$23.3B
| $3.75M | 0.02% |
16,873
-582
|
|
||
437
AutoNation
AN
$7.63B
| $3.75M | 0.02% |
37,599
+10,790
|
|
||
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.02% |
+135,900
|
|
||
439
Avnet
AVT
$3.86B
| $3.73M | 0.02% |
91,937
-31,348
|
|
||
440
Arch Capital
ACGL
$33.8B
| $3.72M | 0.02% |
76,784
-1,269
|
|
||
441
Best Buy
BBY
$16.2B
| $3.7M | 0.02% |
40,654
-20,931
|
|
||
442
West Fraser Timber
WFG
$4.78B
| $3.69M | 0.02% |
44,769
+31,399
|
|
||
443
DocuSign
DOCU
$13.7B
| $3.69M | 0.02% |
34,417
-1,188
|
|
||
444
HEICO Corp
HEI
$43.1B
| $3.69M | 0.02% |
24,000
-10,800
|
|
||
445
Omnicom Group
OMC
$22.9B
| $3.61M | 0.02% |
42,564
-1,368
|
|
||
446
Huntington Bancshares
HBAN
$25.9B
| $3.58M | 0.02% |
245,186
-13,637
|
|
||
447
EastGroup Properties
EGP
$9.63B
| $3.58M | 0.02% |
17,621
+15,800
|
|
||
448
Valero Energy
VLO
$55.1B
| $3.53M | 0.02% |
34,758
-310
|
|
||
449
Cincinnati Financial
CINF
$25.9B
| $3.52M | 0.02% |
25,847
-1,692
|
|
||
450
Southern Company
SO
$98B
| $3.5M | 0.02% |
48,200
-4,696
|
|