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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$231B
| $17.4M | 0.09% |
135,460
-470
|
|
||
177
NetEase
NTES
$91.8B
| $17.3M | 0.09% |
193,100
+32,400
|
|
||
178
Cummins
CMI
$68.5B
| $17M | 0.09% |
83,099
-13,770
|
|
||
179
Bank of Montreal
BMO
$88.9B
| $17M | 0.09% |
144,138
-2,938
|
|
||
180
Sonoco
SON
$4.17B
| $16.9M | 0.09% |
269,411
-149,518
|
|
||
181
Constellation Brands
STZ
$24B
| $16.7M | 0.09% |
72,709
-30,501
|
|
||
182
CME Group
CME
$101B
| $16.7M | 0.09% |
70,376
-1,318
|
|
||
183
W.P. Carey
WPC
$14.7B
| $16.7M | 0.09% |
211,311
+7,964
|
|
||
184
Centene
CNC
$18.6B
| $16.6M | 0.09% |
196,955
+106,594
|
|
||
185
Highwoods Properties
HIW
$3.02B
| $16.5M | 0.09% |
361,512
+308,000
|
|
||
186
Waste Management
WM
$87B
| $16.5M | 0.09% |
103,812
-1,341
|
|
||
187
Crown Castle
CCI
$38.5B
| $16.4M | 0.09% |
89,059
-610
|
|
||
188
American International
AIG
$41.3B
| $16.2M | 0.09% |
258,122
+67,946
|
|
||
189
Albemarle
ALB
$15.1B
| $16.2M | 0.09% |
73,210
+55,310
|
|
||
190
Corteva
CTVA
$45B
| $16.1M | 0.09% |
280,787
+67,367
|
|
||
191
Prudential Financial
PRU
$37.9B
| $16.1M | 0.09% |
136,169
+4,058
|
|
||
192
Charter Communications
CHTR
$25.5B
| $15.7M | 0.08% |
28,718
+5,876
|
|
||
193
Air Products & Chemicals
APD
$58.1B
| $15.6M | 0.08% |
62,601
+502
|
|
||
194
Sempra
SRE
$59.7B
| $15.6M | 0.08% |
185,974
+7,448
|
|
||
195
First Hawaiian
FHB
$3.14B
| $15.6M | 0.08% |
+558,661
|
|
||
196
KLA
KLAC
$152B
| $15.6M | 0.08% |
42,535
+3,897
|
|
||
197
Synopsys
SNPS
$81.4B
| $15.5M | 0.08% |
46,517
+2,453
|
|
||
198
Agilent Technologies
A
$42.5B
| $15.5M | 0.08% |
117,108
+2,126
|
|
||
199
Open Text
OTEX
$8.5B
| $15.1M | 0.08% |
357,237
+19,400
|
|
||
200
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15M | 0.08% |
42,418
+1,182
|
|