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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.23B
| $2.96M | 0.02% |
60,183
-4,004
|
|
||
477
Exact Sciences
EXAS
$19.2B
| $2.86M | 0.02% |
40,931
-2,857
|
|
||
478
Quanta Services
PWR
$67.4B
| $2.82M | 0.02% |
21,458
|
|
||
479
Credicorp
BAP
$20.2B
| $2.82M | 0.02% |
16,400
+2,900
|
|
||
480
Whirlpool
WHR
$4.46B
| $2.76M | 0.01% |
15,977
+7,643
|
|
||
481
AGNC Investment
AGNC
$11.2B
| $2.76M | 0.01% |
210,798
-18,144
|
|
||
482
Minerals Technologies
MTX
$1.82B
| $2.75M | 0.01% |
41,600
-2,905
|
|
||
483
Exelon
EXC
$46.1B
| $2.75M | 0.01% |
57,629
+10,961
|
|
||
484
Bausch Health
BHC
$2.61B
| $2.66M | 0.01% |
116,600
+48,600
|
|
||
485
Tri Pointe Homes
TPH
$2.91B
| $2.65M | 0.01% |
132,031
+65,690
|
|
||
486
CF Industries
CF
$12.4B
| $2.64M | 0.01% |
25,642
+24,242
|
|
||
487
Iridium Communications
IRDM
$1.72B
| $2.64M | 0.01% |
65,531
-1,631
|
|
||
488
Devon Energy
DVN
$23.7B
| $2.64M | 0.01% |
44,600
-43,600
|
|
||
|
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 0.01% |
17,987
-4,080
|
|
||
490
TD Synnex
SNX
$12.4B
| $2.58M | 0.01% |
24,962
-61
|
|
||
491
Newmont
NEM
$100B
| $2.55M | 0.01% |
+32,100
|
|
||
|
HES
492
DELISTED
Hess
HES
| $2.54M | 0.01% |
23,700
-20,500
|
|
||
493
MarketAxess Holdings
MKTX
$5.95B
| $2.52M | 0.01% |
7,412
-308
|
|
||
494
PPL Corp
PPL
$26.5B
| $2.52M | 0.01% |
88,300
+80,900
|
|
||
495
Cboe Global Markets
CBOE
$26.7B
| $2.52M | 0.01% |
21,983
-4,642
|
|
||
496
Commerce Bancshares
CBSH
$7.22B
| $2.51M | 0.01% |
40,634
+9,524
|
|
||
497
SEI Investments
SEIC
$9.79B
| $2.5M | 0.01% |
41,500
-1,600
|
|
||
498
Avantor
AVTR
$8.01B
| $2.48M | 0.01% |
+73,382
|
|
||
499
Corpay
CPAY
$20.7B
| $2.48M | 0.01% |
9,939
-1,928
|
|
||
500
IAC Inc
IAC
$2.76B
| $2.44M | 0.01% |
+29,622
|
|