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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18B
| $2M | 0.01% |
48,600
-274,782
|
|
||
527
Factset
FDS
$8.16B
| $1.98M | 0.01% |
4,074
|
|
||
528
Whirlpool
WHR
$3.47B
| $1.96M | 0.01% |
8,334
+1,225
|
|
||
529
Henry Schein
HSIC
$8.9B
| $1.93M | 0.01% |
24,830
-3,131
|
|
||
530
Wayfair
W
$10.3B
| $1.92M | 0.01% |
10,120
-3,409
|
|
||
531
Exelon
EXC
$48B
| $1.92M | 0.01% |
46,668
-164
|
|
||
532
Dana Inc
DAN
$4.27B
| $1.9M | 0.01% |
83,337
+75,703
|
|
||
533
CenterPoint Energy
CNP
$27.8B
| $1.89M | 0.01% |
67,600
-100,900
|
|
||
534
PTC
PTC
$16.3B
| $1.88M | 0.01% |
15,512
+1,352
|
|
||
535
Bausch Health
BHC
$2.1B
| $1.88M | 0.01% |
+68,000
|
|
||
536
Murphy USA
MUSA
$9.83B
| $1.86M | 0.01% |
+9,349
|
|
||
537
Tri Pointe Homes
TPH
$3.99B
| $1.85M | 0.01% |
66,341
-43,945
|
|
||
538
Commerce Bancshares
CBSH
$7.38B
| $1.85M | 0.01% |
+32,666
|
|
||
539
Ryder
R
$9.93B
| $1.83M | 0.01% |
22,208
-22,013
|
|
||
540
Everest Group
EG
$13.7B
| $1.83M | 0.01% |
6,678
+834
|
|
||
|
BLDP
541
Ballard Power Systems
BLDP
$987M
| $1.82M | 0.01% |
144,645
+19,505
|
|
||
542
QuidelOrtho
QDEL
$789M
| $1.8M | 0.01% |
13,373
-11,697
|
|
||
543
Lithia Motors
LAD
$6.41B
| $1.8M | 0.01% |
6,052
+4,815
|
|
||
544
BlackBerry
BB
$2.99B
| $1.78M | 0.01% |
190,212
+19,351
|
|
||
545
Neurocrine Biosciences
NBIX
$12.8B
| $1.77M | 0.01% |
20,837
+1,102
|
|
||
546
KE Holdings
BEKE
$18.1B
| $1.76M | 0.01% |
+87,700
|
|
||
547
Gildan
GIL
$10.8B
| $1.75M | 0.01% |
41,211
-17,113
|
|
||
548
Woodward
WWD
$21.8B
| $1.75M | 0.01% |
+15,953
|
|
||
549
Emcor
EME
$38.7B
| $1.72M | 0.01% |
13,469
-776
|
|
||
550
Cohen & Steers
CNS
$3.48B
| $1.71M | 0.01% |
18,476
+3,976
|
|