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 | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$35.9B
| $27.8M | 0.15% |
267,211
-89,523
|
|
||
127
Morgan Stanley
MS
$296B
| $27.6M | 0.15% |
315,373
-27,381
|
|
||
128
Essential Utilities
WTRG
$11B
| $27M | 0.15% |
527,927
-9,704
|
|
||
129
Hilton Worldwide
HLT
$75.6B
| $26.4M | 0.14% |
174,195
+110,539
|
|
||
130
Colgate-Palmolive
CL
$67.1B
| $26.3M | 0.14% |
346,822
-36,804
|
|
||
131
Norfolk Southern
NSC
$67.9B
| $26.1M | 0.14% |
91,354
+10,709
|
|
||
132
AT&T
T
$184B
| $25.4M | 0.14% |
1,883,463
-11,131
|
|
||
133
Essex Property Trust
ESS
$16B
| $25.4M | 0.14% |
73,419
+867
|
|
||
134
Broadridge
BR
$19B
| $25.3M | 0.14% |
162,494
-19,192
|
|
||
135
ServiceNow
NOW
$99.9B
| $25.2M | 0.14% |
226,600
+21,680
|
|
||
136
Charles Schwab
SCHW
$161B
| $25.1M | 0.14% |
297,556
+51,491
|
|
||
137
Ecolab
ECL
$76B
| $24.9M | 0.13% |
140,972
-11,327
|
|
||
138
TransUnion
TRU
$14.6B
| $24.4M | 0.13% |
236,282
-74,672
|
|
||
139
Automatic Data Processing
ADP
$80.7B
| $24.4M | 0.13% |
107,058
+8,009
|
|
||
140
Expedia Group
EXPE
$31.2B
| $24.3M | 0.13% |
124,361
+32,088
|
|
||
141
Packaging Corp of America
PKG
$18.5B
| $24.1M | 0.13% |
154,373
-18,933
|
|
||
142
MSC Industrial Direct
MSM
$5.26B
| $23.9M | 0.13% |
280,808
+61,246
|
|
||
143
Invitation Homes
INVH
$15.7B
| $23.5M | 0.13% |
585,855
-182,600
|
|
||
144
Federal Realty Investment Trust
FRT
$9.51B
| $23.4M | 0.13% |
192,031
+2,442
|
|
||
145
Hershey
HSY
$38.8B
| $23.3M | 0.13% |
107,691
-20,330
|
|
||
146
Canadian National Railway
CNI
$66.6B
| $23.3M | 0.13% |
173,600
+7,359
|
|
||
147
Starbucks
SBUX
$112B
| $23.2M | 0.12% |
254,562
-56,491
|
|
||
148
CBRE Group
CBRE
$43.3B
| $22.6M | 0.12% |
247,272
+7,734
|
|
||
149
Ford
F
$49.9B
| $22.4M | 0.12% |
1,327,093
-155,144
|
|
||
150
Booking.com
BKNG
$146B
| $22M | 0.12% |
9,361
-165
|
|