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 | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$15.7B
| $34.8M | 0.17% |
768,455
-39,956
|
|
||
102
CVS Health
CVS
$98.4B
| $34.7M | 0.17% |
336,521
+114,870
|
|
||
103
American Express
AXP
$223B
| $34.5M | 0.17% |
210,701
+46,784
|
|
||
|
CERN
104
DELISTED
Cerner Corp
CERN
| $34.4M | 0.17% |
370,143
+87,547
|
|
||
105
Aflac
AFL
$58.6B
| $34M | 0.17% |
582,128
+20,710
|
|
||
106
Shopify
SHOP
$165B
| $33.9M | 0.17% |
246,190
+17,510
|
|
||
107
Morgan Stanley
MS
$296B
| $33.6M | 0.17% |
342,754
-33,294
|
|
||
108
Cardinal Health
CAH
$50.1B
| $33.5M | 0.17% |
650,285
+356,444
|
|
||
109
Broadridge
BR
$19B
| $33.2M | 0.17% |
181,686
|
|
||
110
Colgate-Palmolive
CL
$67.1B
| $32.7M | 0.16% |
383,626
-218,127
|
|
||
111
Amgen
AMGN
$188B
| $32.6M | 0.16% |
144,727
-81,960
|
|
||
112
Equity Residential
EQR
$22.8B
| $31.8M | 0.16% |
351,745
-16,246
|
|
||
113
Conagra Brands
CAG
$7.03B
| $31M | 0.16% |
907,728
+28,290
|
|
||
114
Ford
F
$49.9B
| $30.8M | 0.15% |
1,482,237
-36,248
|
|
||
115
Idexx Laboratories
IDXX
$45.3B
| $30.3M | 0.15% |
46,032
+11,208
|
|
||
116
Ventas
VTR
$40.7B
| $30.2M | 0.15% |
591,367
-46,751
|
|
||
117
Simon Property Group
SPG
$65.4B
| $29.3M | 0.15% |
183,642
+60,963
|
|
||
118
Essential Utilities
WTRG
$11B
| $28.9M | 0.14% |
537,631
+452,465
|
|
||
119
Yum! Brands
YUM
$44.1B
| $28.8M | 0.14% |
207,138
+81,376
|
|
||
120
Exxon Mobil
XOM
$632B
| $28.7M | 0.14% |
469,595
+271,336
|
|
||
121
Quest Diagnostics
DGX
$21.2B
| $28.3M | 0.14% |
163,735
-23,452
|
|
||
122
Align Technology
ALGN
$13.3B
| $27.2M | 0.14% |
41,426
-5,011
|
|
||
123
Nutrien
NTR
$35.9B
| $26.8M | 0.13% |
356,734
-86,116
|
|
||
124
ServiceNow
NOW
$99.9B
| $26.6M | 0.13% |
204,920
+4,815
|
|
||
125
RTX Corp
RTX
$264B
| $26.3M | 0.13% |
305,841
+241,070
|
|