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 | 27.6% |
| 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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$27.2B
| $26.2M | 0.13% |
195,284
+93,436
|
|
||
127
CBRE Group
CBRE
$49.1B
| $26M | 0.13% |
239,538
+12,443
|
|
||
128
Waters Corp
WAT
$23.4B
| $26M | 0.13% |
69,705
+33,144
|
|
||
129
Constellation Brands
STZ
$27.5B
| $25.9M | 0.13% |
103,210
-17
|
|
||
130
Federal Realty Investment Trust
FRT
$8.8B
| $25.8M | 0.13% |
189,589
-15,278
|
|
||
131
CSX Corp
CSX
$67.4B
| $25.8M | 0.13% |
686,851
-200,318
|
|
||
132
Essex Property Trust
ESS
$16.3B
| $25.6M | 0.13% |
72,552
+20,298
|
|
||
133
Deere & Co
DE
$138B
| $25.3M | 0.13% |
73,797
+671
|
|
||
134
Hershey
HSY
$40.4B
| $24.8M | 0.12% |
128,021
+4,243
|
|
||
135
Automatic Data Processing
ADP
$105B
| $24.4M | 0.12% |
99,049
-3,962
|
|
||
136
Workday
WDAY
$51B
| $24.3M | 0.12% |
89,109
+63,065
|
|
||
137
Sonoco
SON
$4.86B
| $24.3M | 0.12% |
418,929
+135,500
|
|
||
138
Canadian Pacific Kansas City
CP
$64.9B
| $24.2M | 0.12% |
336,590
+193,100
|
|
||
139
ConocoPhillips
COP
$122B
| $24.1M | 0.12% |
333,641
-202,581
|
|
||
140
Norfolk Southern
NSC
$64.3B
| $24M | 0.12% |
80,645
+849
|
|
||
141
Packaging Corp of America
PKG
$19.8B
| $23.6M | 0.12% |
173,306
+115,130
|
|
||
142
Target
TGT
$49.7B
| $23.4M | 0.12% |
100,984
+4,163
|
|
||
143
eBay
EBAY
$42.7B
| $22.9M | 0.11% |
344,497
+199,381
|
|
||
144
Booking.com
BKNG
$167B
| $22.9M | 0.11% |
9,526
+102
|
|
||
145
Shoals Technologies Group
SHLS
$1.57B
| $22.8M | 0.11% |
+938,000
|
|
||
146
Illinois Tool Works
ITW
$75.1B
| $22.8M | 0.11% |
92,263
+802
|
|
||
147
JD.com
JD
$41.7B
| $22.7M | 0.11% |
324,000
+20,400
|
|
||
148
Reinsurance Group of America
RGA
$13B
| $22.1M | 0.11% |
201,825
+84,583
|
|
||
149
M&T Bank
MTB
$32.2B
| $21.9M | 0.11% |
142,690
-5,441
|
|
||
150
lululemon athletica
LULU
$24B
| $21.5M | 0.11% |
55,026
+25,869
|
|