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 | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.2B
| $35.3M | 0.19% |
25,708
-1,704
|
|
||
102
Tyler Technologies
TYL
$14.6B
| $34.9M | 0.19% |
78,355
+74,224
|
|
||
103
Lam Research
LRCX
$327B
| $34.2M | 0.18% |
635,300
+11,790
|
|
||
104
American Express
AXP
$224B
| $33.9M | 0.18% |
181,499
-29,202
|
|
||
105
Cardinal Health
CAH
$50B
| $33.9M | 0.18% |
597,638
-52,647
|
|
||
106
Sherwin-Williams
SHW
$82.4B
| $33.7M | 0.18% |
134,855
+5,923
|
|
||
107
Salesforce
CRM
$166B
| $33.6M | 0.18% |
158,432
-52
|
|
||
108
Shoals Technologies Group
SHLS
$1.15B
| $33.2M | 0.18% |
1,946,000
+1,008,000
|
|
||
109
T. Rowe Price
TROW
$20.8B
| $31.9M | 0.17% |
210,909
+105,144
|
|
||
110
DexCom
DXCM
$23.7B
| $31.8M | 0.17% |
248,728
+53,444
|
|
||
111
Aflac
AFL
$58.1B
| $30.7M | 0.17% |
476,195
-105,933
|
|
||
112
Amgen
AMGN
$187B
| $30.5M | 0.16% |
126,156
-18,571
|
|
||
113
Cognizant
CTSH
$29.1B
| $30.1M | 0.16% |
335,806
+249,060
|
|
||
114
Illumina
ILMN
$20B
| $30M | 0.16% |
88,256
-324,320
|
|
||
115
Vertex Pharmaceuticals
VRTX
$111B
| $29.9M | 0.16% |
114,469
+33,337
|
|
||
116
Public Storage
PSA
$53B
| $29.8M | 0.16% |
76,297
+23,206
|
|
||
117
Deere & Co
DE
$156B
| $29.7M | 0.16% |
71,421
-2,376
|
|
||
118
Conagra Brands
CAG
$6.97B
| $29.6M | 0.16% |
882,906
-24,822
|
|
||
119
Regeneron Pharmaceuticals
REGN
$79.2B
| $29.5M | 0.16% |
42,182
-46,271
|
|
||
120
Canadian Pacific Kansas City
CP
$72B
| $29M | 0.16% |
350,796
+14,206
|
|
||
121
Quest Diagnostics
DGX
$21.4B
| $28.8M | 0.16% |
210,727
+46,992
|
|
||
122
PayPal
PYPL
$44.6B
| $28.7M | 0.15% |
247,834
+40,312
|
|
||
123
Kimberly-Clark
KMB
$32.3B
| $28.6M | 0.15% |
231,884
+84,314
|
|
||
124
RTX Corp
RTX
$262B
| $28.4M | 0.15% |
287,072
-18,769
|
|
||
125
CSX Corp
CSX
$79.3B
| $28.4M | 0.15% |
758,785
+71,934
|
|