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
$20B
AUM Growth
+$1.88B
(+10%)
Holding
885
Top Buys
| 1 | +$154M | |
| 2 | +$48.8M | |
| 3 | +$43.4M | |
| 4 |
Pfizer
PFE
|
+$41.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.7M |
Top Sells
| 1 | +$120M | |
| 2 | +$78.4M | |
| 3 | +$77.5M | |
| 4 |
Chevron
CVX
|
+$66.3M |
| 5 |
Abbott
ABT
|
+$46.5M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$27.2B
| $46.5M | 0.23% |
27,412
+120
|
|
||
77
McDonald's
MCD
$240B
| $46.2M | 0.23% |
172,513
-53,794
|
|
||
78
Sherwin-Williams
SHW
$88.1B
| $45.4M | 0.23% |
128,932
-2,786
|
|
||
79
Etsy
ETSY
$5.34B
| $45.1M | 0.23% |
205,960
+180,092
|
|
||
80
Lam Research
LRCX
$291B
| $44.8M | 0.22% |
623,510
+86,230
|
|
||
81
Baker Hughes
BKR
$64.6B
| $44.6M | 0.22% |
1,852,383
+355,897
|
|
||
82
Oracle
ORCL
$430B
| $42.8M | 0.21% |
491,142
-98,028
|
|
||
83
AvalonBay Communities
AVB
$25.4B
| $41.6M | 0.21% |
164,857
-335
|
|
||
84
AbbVie
ABBV
$414B
| $40.4M | 0.2% |
298,503
-1,659
|
|
||
85
Salesforce
CRM
$181B
| $40.3M | 0.2% |
158,484
-81
|
|
||
86
Becton Dickinson
BDX
$50B
| $40.3M | 0.2% |
164,087
-74,191
|
|
||
87
PayPal
PYPL
$42B
| $39.1M | 0.2% |
207,522
-134,789
|
|
||
88
Union Pacific
UNP
$159B
| $38.5M | 0.19% |
152,895
+25,836
|
|
||
89
SLB Ltd
SLB
$77.1B
| $37.7M | 0.19% |
1,258,800
+419,391
|
|
||
90
Cheniere Energy
LNG
$53.5B
| $37M | 0.18% |
364,565
+126,383
|
|
||
91
Truist Financial
TFC
$63.1B
| $36.9M | 0.18% |
630,474
+24,131
|
|
||
92
PNC Financial Services
PNC
$86.9B
| $36.9M | 0.18% |
183,995
-15,491
|
|
||
93
TransUnion
TRU
$15.1B
| $36.9M | 0.18% |
310,954
+518
|
|
||
94
Advanced Micro Devices
AMD
$322B
| $36.8M | 0.18% |
255,592
+9,604
|
|
||
95
Starbucks
SBUX
$110B
| $36.4M | 0.18% |
311,053
+44,398
|
|
||
96
Cigna
CI
$76.5B
| $36.3M | 0.18% |
158,220
+33,141
|
|
||
97
Progressive
PGR
$126B
| $35.8M | 0.18% |
348,860
-33,390
|
|
||
98
Ecolab
ECL
$85.9B
| $35.7M | 0.18% |
152,299
+44,543
|
|
||
99
Lowe's Companies
LOW
$145B
| $35.6M | 0.18% |
137,910
-5,280
|
|
||
100
AT&T
T
$196B
| $35.2M | 0.18% |
1,894,594
+134,655
|
|