NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Holding
885
Top Buys
| 1 | +$160M | |
| 2 | +$49.4M | |
| 3 | +$48.6M | |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 | +$113M | |
| 2 | +$88.9M | |
| 3 | +$80.4M | |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$30B
| $46.5M | 0.23% |
27,412
+120
|
|
||
77
McDonald's
MCD
$216B
| $46.2M | 0.23% |
172,513
-53,794
|
|
||
78
Sherwin-Williams
SHW
$84.7B
| $45.4M | 0.23% |
128,932
-2,786
|
|
||
|
79
Etsy
ETSY
$5.41B
| $45.1M | 0.23% |
205,960
+180,092
|
|
||
80
Lam Research
LRCX
$194B
| $44.8M | 0.22% |
623,510
+86,230
|
|
||
81
Baker Hughes
BKR
$49.5B
| $44.6M | 0.22% |
1,852,383
+355,897
|
|
||
82
Oracle
ORCL
$573B
| $42.8M | 0.21% |
491,142
-98,028
|
|
||
83
AvalonBay Communities
AVB
$25.4B
| $41.6M | 0.21% |
164,857
-335
|
|
||
84
AbbVie
ABBV
$398B
| $40.4M | 0.2% |
298,503
-1,659
|
|
||
85
Salesforce
CRM
$222B
| $40.3M | 0.2% |
158,484
-81
|
|
||
86
Becton Dickinson
BDX
$54.7B
| $40.3M | 0.2% |
164,087
-74,191
|
|
||
87
PayPal
PYPL
$58.6B
| $39.1M | 0.2% |
207,522
-134,789
|
|
||
88
Union Pacific
UNP
$137B
| $38.5M | 0.19% |
152,895
+25,836
|
|
||
89
SLB Ltd
SLB
$54.7B
| $37.7M | 0.19% |
1,258,800
+419,391
|
|
||
90
Cheniere Energy
LNG
$45.3B
| $37M | 0.18% |
364,565
+126,383
|
|
||
91
Truist Financial
TFC
$59.6B
| $36.9M | 0.18% |
630,474
+24,131
|
|
||
92
PNC Financial Services
PNC
$75.5B
| $36.9M | 0.18% |
183,995
-15,491
|
|
||
93
TransUnion
TRU
$16.3B
| $36.9M | 0.18% |
310,954
+518
|
|
||
94
Advanced Micro Devices
AMD
$358B
| $36.8M | 0.18% |
255,592
+9,604
|
|
||
95
Starbucks
SBUX
$96.6B
| $36.4M | 0.18% |
311,053
+44,398
|
|
||
96
Cigna
CI
$73.1B
| $36.3M | 0.18% |
158,220
+33,141
|
|
||
97
Progressive
PGR
$134B
| $35.8M | 0.18% |
348,860
-33,390
|
|
||
98
Ecolab
ECL
$77.3B
| $35.7M | 0.18% |
152,299
+44,543
|
|
||
99
Lowe's Companies
LOW
$138B
| $35.6M | 0.18% |
137,910
-5,280
|
|
||
100
AT&T
T
$183B
| $35.2M | 0.18% |
1,894,594
+134,655
|
|