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 | |
|---|---|---|---|---|---|---|
826
Frontdoor
FTDR
$4.36B
| – | – |
-22,600
|
|
||
827
Sea Limited
SE
$55.4B
| – | – |
-23,500
|
|
||
828
Agree Realty
ADC
$8.91B
| – | – |
-189,284
|
|
||
829
Jabil
JBL
$38.5B
| – | – |
-2,700
|
|
||
830
Kinross Gold
KGC
$36B
| – | – |
-255,000
|
|
||
831
Live Nation Entertainment
LYV
$39.2B
| – | – |
-54,006
|
|
||
832
Macy's
M
$5.74B
| – | – |
-7,100
|
|
||
833
Moelis & Co
MC
$5B
| – | – |
-20,000
|
|
||
834
MDU Resources
MDU
$4.41B
| – | – |
-282,592
|
|
||
835
Middleby
MIDD
$7.01B
| – | – |
-85
|
|
||
|
CALY
836
Callaway Golf Company
CALY
$2.77B
| – | – |
-2,100
|
|
||
837
National Health Investors
NHI
$3.55B
| – | – |
-50,512
|
|
||
838
Nucor
NUE
$56.9B
| – | – |
-41,800
|
|