NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$91.1M
3
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

1
+$110M
2
+$67.1M
3
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
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
CI icon
51
Cigna
CI
$72.3B
$77.1M 0.42%
321,766
+163,546
BAC icon
52
Bank of America
BAC
$384B
$77M 0.41%
1,867,464
-175,375
AMT icon
53
American Tower
AMT
$82.9B
$72.8M 0.39%
289,924
-22,067
KMI icon
54
Kinder Morgan
KMI
$70.6B
$68.6M 0.37%
3,628,784
+3,102,374
DSGX icon
55
Descartes Systems
DSGX
$6.56B
$66.4M 0.36%
907,000
-47,196
ANSS
56
DELISTED
Ansys
ANSS
$66M 0.36%
207,892
-6,695
CVS icon
57
CVS Health
CVS
$97.9B
$65.3M 0.35%
645,248
+308,727
AVGO icon
58
Broadcom
AVGO
$1.88T
$63.9M 0.34%
1,014,220
-14,790
TD icon
59
Toronto Dominion Bank
TD
$174B
$61.7M 0.33%
777,188
-27,316
INTC icon
60
Intel
INTC
$341B
$61.3M 0.33%
1,237,061
+82,803
XYZ
61
Block Inc
XYZ
$41.2B
$59.4M 0.32%
437,792
+34,369
TXN icon
62
Texas Instruments
TXN
$203B
$59.3M 0.32%
323,111
-87,901
AWK icon
63
American Water Works
AWK
$25.4B
$58.8M 0.32%
355,237
+737
BKR icon
64
Baker Hughes
BKR
$60B
$57.5M 0.31%
1,580,014
-272,369
BK icon
65
Bank of New York Mellon
BK
$92.5B
$57.3M 0.31%
1,155,081
+72,176
ENPH icon
66
Enphase Energy
ENPH
$4.18B
$55.4M 0.3%
274,331
+245,950
PFE icon
67
Pfizer
PFE
$155B
$54.1M 0.29%
1,044,847
-774,759
SLB icon
68
SLB Ltd
SLB
$77.7B
$51.3M 0.28%
1,242,063
-16,737
HAL icon
69
Halliburton
HAL
$31.6B
$50.5M 0.27%
1,334,667
+982,516
ABBV icon
70
AbbVie
ABBV
$370B
$50.5M 0.27%
311,485
+12,982
USB icon
71
US Bancorp
USB
$86.7B
$49.2M 0.26%
924,899
+69,369
MRSH
72
Marsh
MRSH
$88.3B
$48.8M 0.26%
286,658
-40
MDLZ icon
73
Mondelez International
MDLZ
$73B
$48.8M 0.26%
777,041
+41,619
ABT icon
74
Abbott
ABT
$168B
$48.3M 0.26%
407,705
+107
ORCL icon
75
Oracle
ORCL
$511B
$47.6M 0.26%
575,590
+84,448
1 2
3
4 5