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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$4.06B
| $1.16M | 0.01% |
6,900
+300
|
|
||
602
Mine Safety
MSA
$6.6B
| $1.16M | 0.01% |
+8,700
|
|
||
603
A.O. Smith
AOS
$8.96B
| $1.14M | 0.01% |
17,884
|
|
||
604
MGIC Investment
MTG
$6.06B
| $1.14M | 0.01% |
84,300
+20,700
|
|
||
605
Vipshop
VIPS
$7.03B
| $1.13M | 0.01% |
125,700
-18,900
|
|
||
606
Bank of Hawaii
BOH
$3.09B
| $1.12M | 0.01% |
13,400
|
|
||
607
Zions Bancorporation
ZION
$9.11B
| $1.11M | 0.01% |
+16,900
|
|
||
608
UDR
UDR
$11.3B
| $1.1M | 0.01% |
19,251
+15,700
|
|
||
609
PennyMac Financial
PFSI
$4.7B
| $1.1M | 0.01% |
20,700
-3,100
|
|
||
610
Artisan Partners
APAM
$2.73B
| $1.08M | 0.01% |
27,400
-3,100
|
|
||
611
Commercial Metals
CMC
$7.71B
| $1.07M | 0.01% |
25,600
-17,500
|
|
||
612
KE Holdings
BEKE
$17.8B
| $1.05M | 0.01% |
85,000
-2,700
|
|
||
613
Newell Brands
NWL
$1.75B
| $1.05M | 0.01% |
49,000
+47,500
|
|
||
614
Calix
CALX
$2.76B
| $1.04M | 0.01% |
+24,300
|
|
||
615
Louisiana-Pacific
LPX
$5.15B
| $1.04M | 0.01% |
16,800
-800
|
|
||
616
NVR
NVR
$18.4B
| $1.04M | 0.01% |
233
-39
|
|
||
617
TTEC Holdings
TTEC
$159M
| $1.04M | 0.01% |
12,600
|
|
||
618
Vontier
VNT
$5.12B
| $1.03M | 0.01% |
40,700
+4,000
|
|
||
619
Caterpillar
CAT
$376B
| $1.02M | 0.01% |
4,595
+1,595
|
|
||
620
Toro Company
TTC
$9.16B
| $1.02M | 0.01% |
11,900
-900
|
|
||
621
Evercore
EVR
$13.9B
| $1.01M | 0.01% |
9,100
-265
|
|
||
622
Wayfair
W
$10.5B
| $1.01M | 0.01% |
9,108
-1,012
|
|
||
623
Bilibili
BILI
$9.49B
| $1.01M | 0.01% |
39,400
-180,000
|
|
||
624
KKR & Co
KKR
$94.4B
| $988K | 0.01% |
16,900
+3,400
|
|
||
625
Dominion Energy
D
$53.6B
| $985K | 0.01% |
11,600
|
|