NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$113M | |
| 2 | +$76.2M | |
| 3 | +$64.7M | |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$63.5M | |
| 4 |
Merck
MRK
|
+$54.8M |
| 5 |
SolarEdge
SEDG
|
+$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$74.2B
| $77.1M | 0.42% |
321,766
+163,546
|
|
||
52
Bank of America
BAC
$391B
| $77M | 0.41% |
1,867,464
-175,375
|
|
||
53
American Tower
AMT
$82.6B
| $72.8M | 0.39% |
289,924
-22,067
|
|
||
|
54
Kinder Morgan
KMI
$60.9B
| $68.6M | 0.37% |
3,628,784
+3,102,374
|
|
||
55
Descartes Systems
DSGX
$7.12B
| $66.4M | 0.36% |
907,000
-47,196
|
|
||
|
ANSS
56
DELISTED
Ansys
ANSS
| $66M | 0.36% |
207,892
-6,695
|
|
||
57
CVS Health
CVS
$101B
| $65.3M | 0.35% |
645,248
+308,727
|
|
||
58
Broadcom
AVGO
$1.84T
| $63.9M | 0.34% |
1,014,220
-14,790
|
|
||
59
Toronto Dominion Bank
TD
$143B
| $61.7M | 0.33% |
777,188
-27,316
|
|
||
60
Intel
INTC
$192B
| $61.3M | 0.33% |
1,237,061
+82,803
|
|
||
|
XYZ
61
Block Inc
XYZ
$40.3B
| $59.4M | 0.32% |
437,792
+34,369
|
|
||
62
Texas Instruments
TXN
$153B
| $59.3M | 0.32% |
323,111
-87,901
|
|
||
63
American Water Works
AWK
$25.5B
| $58.8M | 0.32% |
355,237
+737
|
|
||
64
Baker Hughes
BKR
$49.7B
| $57.5M | 0.31% |
1,580,014
-272,369
|
|
||
65
Bank of New York Mellon
BK
$78.3B
| $57.3M | 0.31% |
1,155,081
+72,176
|
|
||
|
66
Enphase Energy
ENPH
$3.83B
| $55.4M | 0.3% |
274,331
+245,950
|
|
||
67
Pfizer
PFE
$144B
| $54.1M | 0.29% |
1,044,847
-774,759
|
|
||
68
SLB Ltd
SLB
$55.1B
| $51.3M | 0.28% |
1,242,063
-16,737
|
|
||
69
Halliburton
HAL
$22.7B
| $50.5M | 0.27% |
1,334,667
+982,516
|
|
||
70
AbbVie
ABBV
$397B
| $50.5M | 0.27% |
311,485
+12,982
|
|
||
71
US Bancorp
USB
$77.3B
| $49.2M | 0.26% |
924,899
+69,369
|
|
||
72
Marsh & McLennan
MMC
$90.6B
| $48.8M | 0.26% |
286,658
-40
|
|
||
73
Mondelez International
MDLZ
$72.8B
| $48.8M | 0.26% |
777,041
+41,619
|
|
||
74
Abbott
ABT
$225B
| $48.3M | 0.26% |
407,705
+107
|
|
||
75
Oracle
ORCL
$575B
| $47.6M | 0.26% |
575,590
+84,448
|
|