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 | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$83B
| $155M | 0.78% |
397,825
+10,988
|
|
||
27
Illumina
ILMN
$20.3B
| $153M | 0.76% |
412,576
+9,284
|
|
||
28
Tesla
TSLA
$1.51T
| $151M | 0.75% |
427,779
+25,680
|
|
||
29
JPMorgan Chase
JPM
$807B
| $147M | 0.73% |
927,716
-54,834
|
|
||
30
Match Group
MTCH
$7.45B
| $142M | 0.71% |
1,076,388
+117
|
|
||
31
Accenture
ACN
$127B
| $142M | 0.71% |
342,084
+58,399
|
|
||
32
Veeva Systems
VEEV
$30.1B
| $138M | 0.69% |
538,786
+38,502
|
|
||
33
Eversource Energy
ES
$28.2B
| $137M | 0.68% |
1,501,128
-113,556
|
|
||
34
Northern Trust
NTRS
$27.2B
| $132M | 0.66% |
1,105,369
+59,525
|
|
||
35
Home Depot
HD
$369B
| $126M | 0.63% |
304,453
-6,747
|
|
||
36
Cisco
CSCO
$313B
| $126M | 0.63% |
1,992,014
+82,667
|
|
||
37
Eli Lilly
LLY
$971B
| $124M | 0.62% |
448,077
+40,582
|
|
||
38
Danaher
DHR
$147B
| $118M | 0.59% |
404,581
-15,351
|
|
||
39
Mastercard
MA
$469B
| $115M | 0.57% |
319,848
-58,304
|
|
||
40
Prologis
PLD
$133B
| $115M | 0.57% |
681,278
-35,983
|
|
||
|
41
Pfizer
PFE
$155B
| $107M | 0.54% |
1,819,606
+835,765
|
|
||
42
Procter & Gamble
PG
$383B
| $106M | 0.53% |
650,842
-45,211
|
|
||
43
Costco
COST
$447B
| $105M | 0.52% |
184,394
+29,768
|
|
||
44
Verizon
VZ
$212B
| $104M | 0.52% |
2,006,771
+936,110
|
|
||
45
PepsiCo
PEP
$230B
| $103M | 0.52% |
594,364
-29,046
|
|
||
46
American Tower
AMT
$88.6B
| $91.3M | 0.46% |
311,991
+23,201
|
|
||
47
Bank of America
BAC
$362B
| $90.9M | 0.45% |
2,042,839
+77,497
|
|
||
48
Walt Disney
DIS
$184B
| $88.1M | 0.44% |
568,955
+137,477
|
|
||
|
ANSS
49
DELISTED
Ansys
ANSS
| $86.1M | 0.43% |
214,587
-30,727
|
|
||
50
Descartes Systems
DSGX
$5.75B
| $78.9M | 0.39% |
954,196
+10,696
|
|