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 | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$17B
| $34.8M | 0.17% |
768,455
-39,956
|
|
||
102
CVS Health
CVS
$100B
| $34.7M | 0.17% |
336,521
+114,870
|
|
||
103
American Express
AXP
$248B
| $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
$57.4B
| $34M | 0.17% |
582,128
+20,710
|
|
||
106
Shopify
SHOP
$194B
| $33.9M | 0.17% |
246,190
+17,510
|
|
||
107
Morgan Stanley
MS
$268B
| $33.6M | 0.17% |
342,754
-33,294
|
|
||
108
Cardinal Health
CAH
$49.4B
| $33.5M | 0.17% |
650,285
+356,444
|
|
||
109
Broadridge
BR
$26.4B
| $33.2M | 0.17% |
181,686
|
|
||
110
Colgate-Palmolive
CL
$64.4B
| $32.7M | 0.16% |
383,626
-218,127
|
|
||
111
Amgen
AMGN
$182B
| $32.6M | 0.16% |
144,727
-81,960
|
|
||
112
Equity Residential
EQR
$23.4B
| $31.8M | 0.16% |
351,745
-16,246
|
|
||
113
Conagra Brands
CAG
$8.45B
| $31M | 0.16% |
907,728
+28,290
|
|
||
114
Ford
F
$52.4B
| $30.8M | 0.15% |
1,482,237
-36,248
|
|
||
115
Idexx Laboratories
IDXX
$58.2B
| $30.3M | 0.15% |
46,032
+11,208
|
|
||
116
Ventas
VTR
$37.8B
| $30.2M | 0.15% |
591,367
-46,751
|
|
||
117
Simon Property Group
SPG
$60.4B
| $29.3M | 0.15% |
183,642
+60,963
|
|
||
118
Essential Utilities
WTRG
$11.1B
| $28.9M | 0.14% |
537,631
+452,465
|
|
||
119
Yum! Brands
YUM
$41.8B
| $28.8M | 0.14% |
207,138
+81,376
|
|
||
120
Exxon Mobil
XOM
$492B
| $28.7M | 0.14% |
469,595
+271,336
|
|
||
121
Quest Diagnostics
DGX
$20.4B
| $28.3M | 0.14% |
163,735
-23,452
|
|
||
122
Align Technology
ALGN
$10.5B
| $27.2M | 0.14% |
41,426
-5,011
|
|
||
123
Nutrien
NTR
$29.1B
| $26.8M | 0.13% |
356,734
-86,116
|
|
||
124
ServiceNow
NOW
$171B
| $26.6M | 0.13% |
40,984
+963
|
|
||
125
RTX Corp
RTX
$225B
| $26.3M | 0.13% |
305,841
+241,070
|
|