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 | |
|---|---|---|---|---|---|---|
|
PLAN
826
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-21,400
|
|
||
|
ZNGA
827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-127,400
|
|
||
|
INFO
828
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-125,729
|
|
||
|
XLNX
829
DELISTED
Xilinx Inc
XLNX
| – | – |
-85,821
|
|
||
|
ATH
830
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-46,022
|
|
||
|
MBT
831
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
545,800
-10,000
|
|
||
832
Huntington Ingalls Industries
HII
$17.4B
| – | – |
-8,200
|
|
||
833
Airbnb
ABNB
$81B
| – | – |
-323
|
|
||
834
Freedom Holding
FRHC
$7.35B
| – | – |
-600
|
|
||
835
Frontdoor
FTDR
$4.94B
| – | – |
-22,600
|
|
||
836
Goldman Sachs
GS
$258B
| – | – |
-52,886
|
|
||
837
Sea Limited
SE
$64.2B
| – | – |
-23,500
|
|
||
838
Semrush
SEMR
$1.79B
| – | – |
-35,000
|
|