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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$22.2B
| $4.18M | 0.02% |
17,900
+8,800
|
|
||
427
AutoZone
AZO
$59B
| $4.18M | 0.02% |
+1,992
|
|
||
428
KeyCorp
KEY
$23.5B
| $4.16M | 0.02% |
179,607
|
|
||
429
C.H. Robinson
CHRW
$21.6B
| $4.16M | 0.02% |
38,607
-33,097
|
|
||
430
Invesco
IVZ
$11.3B
| $4.14M | 0.02% |
179,894
-3,483
|
|
||
431
Globe Life
GL
$12B
| $4.12M | 0.02% |
43,976
-4,822
|
|
||
432
Old Dominion Freight Line
ODFL
$45.8B
| $4.11M | 0.02% |
22,946
-1,230
|
|
||
433
Host Hotels & Resorts
HST
$14.4B
| $4.06M | 0.02% |
233,447
-2,655
|
|
||
434
Huntington Bancshares
HBAN
$33.2B
| $3.99M | 0.02% |
258,823
+4,899
|
|
||
435
Markel Group
MKL
$24B
| $3.98M | 0.02% |
3,222
-67
|
|
||
436
IPG Photonics
IPGP
$5.29B
| $3.96M | 0.02% |
22,995
+10,424
|
|
||
437
Akamai
AKAM
$14B
| $3.93M | 0.02% |
33,558
|
|
||
438
Ingevity
NGVT
$2.69B
| $3.92M | 0.02% |
54,616
+47,355
|
|
||
439
Devon Energy
DVN
$29.8B
| $3.88M | 0.02% |
88,200
+50,800
|
|
||
440
BorgWarner
BWA
$11.6B
| $3.86M | 0.02% |
97,355
+15,222
|
|
||
441
Owens Corning
OC
$10.1B
| $3.86M | 0.02% |
42,614
+14,338
|
|
||
|
ATH
442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.83M | 0.02% |
46,022
-33,465
|
|
||
443
NNN REIT
NNN
$8.35B
| $3.83M | 0.02% |
+79,670
|
|
||
444
Annaly Capital Management
NLY
$16.6B
| $3.76M | 0.02% |
120,220
+18,770
|
|
||
445
Insulet
PODD
$13.1B
| $3.69M | 0.02% |
13,860
-632
|
|
||
446
Teleflex
TFX
$6.04B
| $3.67M | 0.02% |
11,182
-2,617
|
|
||
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.02% |
28,520
+2,884
|
|
||
448
Fox Class A
FOXA
$26.7B
| $3.65M | 0.02% |
98,827
-72,731
|
|
||
449
Southern Company
SO
$105B
| $3.63M | 0.02% |
52,896
-14,300
|
|
||
450
Raymond James Financial
RJF
$29.9B
| $3.63M | 0.02% |
36,114
+441
|
|