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 | |
|---|---|---|---|---|---|---|
601
Progyny
PGNY
$1.4B
| $1.33M | 0.01% |
26,500
+21,300
|
|
||
602
Maximus
MMS
$3.55B
| $1.32M | 0.01% |
+16,612
|
|
||
603
Group 1 Automotive
GPI
$4.03B
| $1.29M | 0.01% |
+6,600
|
|
||
604
Ovintiv
OVV
$15.8B
| $1.28M | 0.01% |
+38,100
|
|
||
605
Parsons
PSN
$5.62B
| $1.28M | 0.01% |
38,100
|
|
||
606
Advanced Energy
AEIS
$14.8B
| $1.28M | 0.01% |
14,062
+2,016
|
|
||
607
Toro Company
TTC
$9.25B
| $1.28M | 0.01% |
12,800
|
|
||
608
Hawaiian Electric Industries
HE
$2.63B
| $1.28M | 0.01% |
+30,800
|
|
||
609
Radian Group
RDN
$4.82B
| $1.28M | 0.01% |
60,500
-500
|
|
||
610
West Fraser Timber
WFG
$5.09B
| $1.28M | 0.01% |
13,370
+11,853
|
|
||
611
Evercore
EVR
$13.8B
| $1.27M | 0.01% |
9,365
|
|
||
612
F5
FFIV
$16.8B
| $1.25M | 0.01% |
5,127
+1,740
|
|
||
613
Oshkosh
OSK
$9.49B
| $1.25M | 0.01% |
11,100
|
|
||
614
Moelis & Co
MC
$4.97B
| $1.25M | 0.01% |
+20,000
|
|
||
615
Zai Lab
ZLAB
$2.57B
| $1.23M | 0.01% |
19,600
+1,100
|
|
||
616
Vipshop
VIPS
$6.88B
| $1.22M | 0.01% |
144,600
+9,900
|
|
||
|
FL
617
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
27,500
+23,900
|
|
||
618
Targa Resources
TRGP
$51.3B
| $1.18M | 0.01% |
22,500
-54,805
|
|
||
619
Asbury Automotive
ABG
$3.89B
| $1.17M | 0.01% |
6,800
+800
|
|
||
620
C3.ai
AI
$1.24B
| $1.16M | 0.01% |
+37,100
|
|
||
621
Murphy Oil
MUR
$5.58B
| $1.16M | 0.01% |
+44,300
|
|
||
622
Molina Healthcare
MOH
$8.85B
| $1.15M | 0.01% |
3,616
-111
|
|
||
623
TTEC Holdings
TTEC
$148M
| $1.14M | 0.01% |
12,600
+900
|
|
||
624
Vontier
VNT
$5.09B
| $1.13M | 0.01% |
36,700
+600
|
|
||
625
Bank of Hawaii
BOH
$3.06B
| $1.12M | 0.01% |
13,400
|
|