NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$113M | |
| 2 | +$76.2M | |
| 3 | +$64.7M | |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$63.5M | |
| 4 |
Merck
MRK
|
+$54.8M |
| 5 |
SolarEdge
SEDG
|
+$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$23.7B
| $21.7M | 0.12% |
69,770
+65
|
|
||
152
Humana
HUM
$29.1B
| $21.6M | 0.12% |
49,609
-55,595
|
|
||
153
Workday
WDAY
$56.1B
| $21.4M | 0.12% |
89,335
+226
|
|
||
154
Coca-Cola
KO
$310B
| $21M | 0.11% |
339,169
+54,247
|
|
||
155
ConocoPhillips
COP
$112B
| $21M | 0.11% |
209,569
-124,072
|
|
||
156
Blackrock
BLK
$161B
| $20.6M | 0.11% |
27,015
+8,556
|
|
||
157
Reinsurance Group of America
RGA
$12.7B
| $20.5M | 0.11% |
187,022
-14,803
|
|
||
158
Walmart
WMT
$889B
| $20.3M | 0.11% |
408,657
+13,452
|
|
||
159
General Mills
GIS
$25.1B
| $20.2M | 0.11% |
298,829
+5,809
|
|
||
160
Target
TGT
$41.4B
| $20.2M | 0.11% |
95,029
-5,955
|
|
||
161
Advance Auto Parts
AAP
$3.17B
| $20.1M | 0.11% |
96,935
+18,084
|
|
||
162
Illinois Tool Works
ITW
$71.8B
| $19.5M | 0.11% |
93,247
+984
|
|
||
163
Otis Worldwide
OTIS
$34.4B
| $19.5M | 0.11% |
253,556
+41,749
|
|
||
164
Roper Technologies
ROP
$47.7B
| $19.3M | 0.1% |
40,815
-2,397
|
|
||
165
Regency Centers
REG
$13B
| $19.2M | 0.1% |
269,345
+94,135
|
|
||
166
IBM
IBM
$286B
| $19M | 0.1% |
145,859
+2,186
|
|
||
167
Extra Space Storage
EXR
$28B
| $18.9M | 0.1% |
91,816
+1,952
|
|
||
168
Kite Realty
KRG
$4.97B
| $18.8M | 0.1% |
+826,600
|
|
||
169
Brixmor Property Group
BRX
$7.92B
| $18.8M | 0.1% |
728,684
+414,588
|
|
||
170
MetLife
MET
$50.3B
| $18.6M | 0.1% |
264,549
+15,936
|
|
||
171
Digital Realty Trust
DLR
$53.7B
| $18.2M | 0.1% |
128,592
+23,349
|
|
||
172
3M
MMM
$90.6B
| $18M | 0.1% |
144,974
+3,804
|
|
||
173
Scotiabank
BNS
$85.2B
| $18M | 0.1% |
251,252
-1,935
|
|
||
174
National Storage Affiliates Trust
NSA
$2.27B
| $17.8M | 0.1% |
+284,100
|
|
||
175
Shopify
SHOP
$194B
| $17.4M | 0.09% |
258,000
+11,810
|
|