NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$48.8M
3
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

1
+$120M
2
+$78.4M
3
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
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
ROP icon
151
Roper Technologies
ROP
$36.6B
$21.3M 0.11%
43,212
+1,406
CMI icon
152
Cummins
CMI
$80.5B
$21.1M 0.11%
96,869
-13,428
KMB icon
153
Kimberly-Clark
KMB
$36.7B
$21.1M 0.11%
147,570
+117,920
MMM icon
154
3M
MMM
$85.6B
$21M 0.1%
141,170
-24,569
TROW icon
155
T. Rowe Price
TROW
$20.9B
$20.8M 0.1%
105,765
+49,598
SCHW icon
156
Charles Schwab
SCHW
$171B
$20.7M 0.1%
246,065
-7,732
OKE icon
157
Oneok
OKE
$54.4B
$20.5M 0.1%
349,416
+90,402
CNI icon
158
Canadian National Railway
CNI
$68.8B
$20.4M 0.1%
166,241
+5,268
EXR icon
159
Extra Space Storage
EXR
$32.4B
$20.4M 0.1%
89,864
+47,161
LSI
160
DELISTED
Life Storage, Inc.
LSI
$20.3M 0.1%
132,555
+996
C icon
161
Citigroup
C
$195B
$20.3M 0.1%
335,586
-56,002
GS icon
162
Goldman Sachs
GS
$260B
$20.2M 0.1%
52,886
+874
PSA icon
163
Public Storage
PSA
$54.9B
$19.9M 0.1%
53,091
-2,778
GIS icon
164
General Mills
GIS
$24.1B
$19.7M 0.1%
293,020
-27,691
WELL icon
165
Welltower
WELL
$146B
$19.7M 0.1%
229,168
+89,707
TTD icon
166
Trade Desk
TTD
$11.7B
$19.4M 0.1%
211,735
+126,977
TWLO icon
167
Twilio
TWLO
$19B
$19.2M 0.1%
72,984
+30,204
IBM icon
168
IBM
IBM
$224B
$19.2M 0.1%
143,673
-3,535
WMT icon
169
Walmart Inc
WMT
$1.02T
$19.1M 0.1%
395,205
-292,980
AAP icon
170
Advance Auto Parts
AAP
$3.16B
$18.9M 0.09%
78,851
-5,734
APD icon
171
Air Products & Chemicals
APD
$61.5B
$18.9M 0.09%
62,099
+8,374
ALL icon
172
Allstate
ALL
$55.5B
$18.8M 0.09%
159,618
+68,453
CCI icon
173
Crown Castle
CCI
$39B
$18.7M 0.09%
89,669
+309
O icon
174
Realty Income
O
$62.1B
$18.6M 0.09%
260,384
+24,713
DLR icon
175
Digital Realty Trust
DLR
$61.3B
$18.6M 0.09%
105,243
+7,726
5 6
7
8 9