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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$44.9B
| $47.3M | 0.25% |
401,915
-194,439
|
|
||
77
Chevron
CVX
$374B
| $46.3M | 0.25% |
284,535
-176,071
|
|
||
78
Exxon Mobil
XOM
$634B
| $45.5M | 0.25% |
550,642
+81,047
|
|
||
|
HOLX
79
DELISTED
Hologic
HOLX
| $44.9M | 0.24% |
584,267
-122,872
|
|
||
80
Healthpeak Properties
DOC
$11.9B
| $44.8M | 0.24% |
1,304,807
-204,708
|
|
||
81
Lowe's Companies
LOW
$136B
| $44.7M | 0.24% |
220,982
+83,072
|
|
||
82
PNC Financial Services
PNC
$88.9B
| $44.5M | 0.24% |
241,515
+57,520
|
|
||
83
Equity Residential
EQR
$23B
| $43M | 0.23% |
478,272
+126,527
|
|
||
84
Verisk Analytics
VRSK
$23.7B
| $42.7M | 0.23% |
198,918
-34,310
|
|
||
85
Applied Materials
AMAT
$309B
| $42.3M | 0.23% |
321,276
+11,485
|
|
||
86
Pembina Pipeline
PBA
$25.1B
| $41.8M | 0.23% |
1,112,108
+526,136
|
|
||
87
Cheniere Energy
LNG
$55.3B
| $41.2M | 0.22% |
296,987
-67,578
|
|
||
88
Advanced Micro Devices
AMD
$452B
| $41.1M | 0.22% |
376,244
+120,652
|
|
||
89
Ventas
VTR
$40.3B
| $39.2M | 0.21% |
634,331
+42,964
|
|
||
90
Becton Dickinson
BDX
$44.1B
| $38.8M | 0.21% |
153,198
-10,889
|
|
||
91
AvalonBay Communities
AVB
$23.7B
| $38.4M | 0.21% |
154,525
-10,332
|
|
||
92
Paycom
PAYC
$6B
| $38.3M | 0.21% |
110,450
-3,439
|
|
||
93
IDEX
IEX
$15B
| $38.1M | 0.21% |
198,543
-24,590
|
|
||
94
Royal Bank of Canada
RY
$244B
| $37.6M | 0.2% |
340,559
-175,892
|
|
||
95
Truist Financial
TFC
$61.2B
| $37.3M | 0.2% |
657,141
+26,667
|
|
||
96
Allstate
ALL
$55.1B
| $37.3M | 0.2% |
268,944
+109,326
|
|
||
97
Oneok
OKE
$53.6B
| $37.1M | 0.2% |
525,181
+175,765
|
|
||
98
Marriott International
MAR
$96.2B
| $37M | 0.2% |
210,337
+125,319
|
|
||
99
Progressive
PGR
$118B
| $36.7M | 0.2% |
322,215
-26,645
|
|
||
100
McDonald's
MCD
$218B
| $35.8M | 0.19% |
144,867
-27,646
|
|