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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$6.97B
| $3.13M | 0.02% |
26,809
+13,904
|
|
||
477
Robert Half
RHI
$2.62B
| $3.13M | 0.02% |
28,069
-35,561
|
|
||
478
10x Genomics
TXG
$2.82B
| $3.1M | 0.02% |
20,805
+6,338
|
|
||
479
Deckers Outdoor
DECK
$15.4B
| $3.09M | 0.02% |
50,568
-8,064
|
|
||
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $3.06M | 0.02% |
19,339
-7,031
|
|
||
|
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.02% |
44,605
+21,846
|
|
||
482
Cable One
CABO
$584M
| $3.02M | 0.02% |
1,713
+43
|
|
||
483
Hasbro
HAS
$13.5B
| $2.97M | 0.01% |
29,200
+802
|
|
||
484
Bio-Techne
TECH
$8.48B
| $2.96M | 0.01% |
22,860
+1,656
|
|
||
485
National Health Investors
NHI
$3.73B
| $2.9M | 0.01% |
50,512
-37,500
|
|
||
486
TD Synnex
SNX
$18.3B
| $2.86M | 0.01% |
25,023
-1,401
|
|
||
|
P
487
Everpure Inc
P
$23.6B
| $2.85M | 0.01% |
87,493
-60,448
|
|
||
488
Marathon Petroleum
MPC
$66B
| $2.83M | 0.01% |
44,161
-64,098
|
|
||
489
Franklin Resources
BEN
$14.1B
| $2.81M | 0.01% |
83,871
+1,267
|
|
||
490
Darden Restaurants
DRI
$23B
| $2.79M | 0.01% |
18,514
-5,868
|
|
||
491
Elanco Animal Health
ELAN
$11.4B
| $2.79M | 0.01% |
98,287
|
|
||
492
SiriusXM
SIRI
$8.96B
| $2.78M | 0.01% |
43,816
-33,450
|
|
||
493
Iridium Communications
IRDM
$4.12B
| $2.77M | 0.01% |
67,162
+2,395
|
|
||
494
Aramark
ARMK
$12.2B
| $2.77M | 0.01% |
104,009
+81,572
|
|
||
495
Loews
L
$22.8B
| $2.69M | 0.01% |
46,634
-6,943
|
|
||
496
Teladoc Health
TDOC
$1.04B
| $2.69M | 0.01% |
29,305
+4,537
|
|
||
497
Lennox International
LII
$17.1B
| $2.69M | 0.01% |
8,277
-434
|
|
||
498
Capitol Federal Financial
CFFN
$979M
| $2.68M | 0.01% |
236,490
+49,526
|
|
||
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.01% |
28,148
-42,042
|
|
||
500
Corpay
CPAY
$20.7B
| $2.66M | 0.01% |
11,867
-503,520
|
|