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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers
CNS
$3.49B
| $1.53M | 0.01% |
17,824
-652
|
|
||
552
Box
BOX
$3.38B
| $1.53M | 0.01% |
52,500
-1,300
|
|
||
553
PTC
PTC
$18.8B
| $1.52M | 0.01% |
14,142
-1,370
|
|
||
554
Kulicke & Soffa
KLIC
$3.68B
| $1.51M | 0.01% |
+27,000
|
|
||
555
EXL Service
EXLS
$4.95B
| $1.51M | 0.01% |
52,745
+4,000
|
|
||
556
Unity
U
$8.17B
| $1.5M | 0.01% |
15,173
-263
|
|
||
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.01% |
30,700
-5,933
|
|
||
558
Leslie's
LESL
$9.02M
| $1.48M | 0.01% |
3,820
+440
|
|
||
559
Henry Schein
HSIC
$9.58B
| $1.46M | 0.01% |
16,792
-8,038
|
|
||
560
CDW
CDW
$16.2B
| $1.46M | 0.01% |
8,149
|
|
||
561
Emcor
EME
$32.9B
| $1.43M | 0.01% |
12,695
-774
|
|
||
562
Ares Management
ARES
$25B
| $1.43M | 0.01% |
17,600
-400
|
|
||
563
Capital One
COF
$121B
| $1.43M | 0.01% |
10,883
+5,855
|
|
||
564
Peloton Interactive
PTON
$1.66B
| $1.43M | 0.01% |
+54,045
|
|
||
565
Dana Inc
DAN
$3.89B
| $1.43M | 0.01% |
81,304
-2,033
|
|
||
566
Brookfield
BN
$98.7B
| $1.43M | 0.01% |
46,757
-2,050
|
|
||
567
Matsons
MATX
$5.34B
| $1.42M | 0.01% |
11,800
-5,100
|
|
||
568
Masimo
MASI
$9.42B
| $1.42M | 0.01% |
+9,759
|
|
||
569
United Parcel Service
UPS
$97.2B
| $1.42M | 0.01% |
6,598
-56,434
|
|
||
570
Qualys
QLYS
$3.39B
| $1.41M | 0.01% |
9,900
-1,500
|
|
||
571
iShares Biotechnology ETF
IBB
$8.61B
| $1.4M | 0.01% |
10,778
+1,059
|
|
||
572
Maximus
MMS
$4.03B
| $1.39M | 0.01% |
18,590
+1,978
|
|
||
573
Xerox
XRX
$231M
| $1.39M | 0.01% |
103,350
-1,800
|
|
||
574
RB Global
RBA
$18.6B
| $1.38M | 0.01% |
23,427
-214
|
|
||
575
Boyd Gaming
BYD
$6.23B
| $1.38M | 0.01% |
20,957
+19,486
|
|