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
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$97.8M | |
| 2 | +$91.1M | |
| 3 | +$72.3M | |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| 1 | +$110M | |
| 2 | +$67.1M | |
| 3 | +$63.6M | |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
UnitedHealth
UNH
|
+$43.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$84.7B
| $134M | 0.72% |
396,114
-1,711
|
|
||
27
Eversource Energy
ES
$28.6B
| $132M | 0.71% |
1,492,711
-8,417
|
|
||
28
Eli Lilly
LLY
$992B
| $130M | 0.7% |
454,808
+6,731
|
|
||
29
Netflix
NFLX
$406B
| $128M | 0.69% |
3,425,710
-18,130
|
|
||
30
Palo Alto Networks
PANW
$122B
| $128M | 0.69% |
1,233,774
+1,092,966
|
|
||
31
Veeva Systems
VEEV
$29.9B
| $123M | 0.66% |
579,389
+40,603
|
|
||
32
JPMorgan Chase
JPM
$810B
| $122M | 0.66% |
895,045
-32,671
|
|
||
|
33
Merck
MRK
$306B
| $113M | 0.61% |
1,383,045
-667,382
|
|
||
34
Prologis
PLD
$133B
| $113M | 0.61% |
699,232
+17,954
|
|
||
35
Match Group
MTCH
$7.46B
| $113M | 0.61% |
1,037,743
-38,645
|
|
||
36
Cisco
CSCO
$314B
| $113M | 0.61% |
2,021,600
+29,586
|
|
||
37
Home Depot
HD
$379B
| $111M | 0.6% |
369,517
+65,064
|
|
||
38
Procter & Gamble
PG
$389B
| $108M | 0.58% |
704,207
+53,365
|
|
||
39
Johnson & Johnson
JNJ
$599B
| $106M | 0.57% |
595,725
+145,320
|
|
||
40
Verizon
VZ
$211B
| $102M | 0.55% |
2,007,119
+348
|
|
||
41
Costco
COST
$449B
| $102M | 0.55% |
176,936
-7,458
|
|
||
42
Etsy
ETSY
$5.42B
| $102M | 0.55% |
819,082
+613,122
|
|
||
43
Danaher
DHR
$149B
| $101M | 0.54% |
386,815
-17,766
|
|
||
44
PepsiCo
PEP
$232B
| $100M | 0.54% |
600,413
+6,049
|
|
||
45
Accenture
ACN
$128B
| $97.8M | 0.53% |
289,929
-52,155
|
|
||
46
Bristol-Myers Squibb
BMY
$127B
| $89.7M | 0.48% |
1,228,935
+313,621
|
|
||
47
Align Technology
ALGN
$13.6B
| $82.8M | 0.45% |
189,935
+148,509
|
|
||
48
Walt Disney
DIS
$188B
| $81.5M | 0.44% |
593,828
+24,873
|
|
||
49
Emerson Electric
EMR
$84.7B
| $81.4M | 0.44% |
830,401
+15,493
|
|
||
50
Mastercard
MA
$461B
| $79.6M | 0.43% |
222,779
-97,069
|
|