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
$20B
AUM Growth
+$1.88B
(+10%)
Holding
885
Top Buys
| 1 | +$154M | |
| 2 | +$48.8M | |
| 3 | +$43.4M | |
| 4 |
Pfizer
PFE
|
+$41.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.7M |
Top Sells
| 1 | +$120M | |
| 2 | +$78.4M | |
| 3 | +$77.5M | |
| 4 |
Chevron
CVX
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.25B
| $18.5M | 0.09% |
+219,562
|
|
||
177
Otis Worldwide
OTIS
$36.4B
| $18.4M | 0.09% |
211,807
+110,420
|
|
||
178
Agilent Technologies
A
$33.4B
| $18.4M | 0.09% |
114,982
+3,029
|
|
||
179
Alibaba
BABA
$340B
| $18.3M | 0.09% |
154,170
-237,243
|
|
||
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.09% |
85,821
-1,487
|
|
||
181
Scotiabank
BNS
$93.4B
| $18.1M | 0.09% |
253,187
-6,433
|
|
||
182
TJX Companies
TJX
$178B
| $18.1M | 0.09% |
238,710
-58,790
|
|
||
183
Atmos Energy
ATO
$30.9B
| $18M | 0.09% |
171,839
-15,465
|
|
||
184
Ameriprise Financial
AMP
$43.4B
| $17.9M | 0.09% |
59,257
-31,009
|
|
||
185
Vertex Pharmaceuticals
VRTX
$123B
| $17.8M | 0.09% |
81,132
-25,080
|
|
||
186
Pembina Pipeline
PBA
$26.1B
| $17.8M | 0.09% |
585,972
+251,483
|
|
||
187
Gilead Sciences
GILD
$186B
| $17.8M | 0.09% |
244,686
-1,522
|
|
||
188
Waste Management
WM
$98B
| $17.5M | 0.09% |
105,153
+12,799
|
|
||
189
CubeSmart
CUBE
$9.54B
| $17.3M | 0.09% |
303,444
-128,500
|
|
||
190
Teradyne
TER
$51B
| $16.9M | 0.08% |
103,632
-6,642
|
|
||
191
Snap
SNAP
$8.88B
| $16.9M | 0.08% |
359,585
-111,970
|
|
||
192
Blackrock
BLK
$166B
| $16.9M | 0.08% |
18,459
-11,793
|
|
||
193
Coca-Cola
KO
$345B
| $16.9M | 0.08% |
284,922
+38,985
|
|
||
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.7M | 0.08% |
125,729
+122
|
|
||
195
Expedia Group
EXPE
$26.1B
| $16.7M | 0.08% |
92,273
+40,956
|
|
||
196
KLA
KLAC
$201B
| $16.6M | 0.08% |
38,638
-4,406
|
|
||
197
Gaming and Leisure Properties
GLPI
$14.1B
| $16.4M | 0.08% |
336,781
+33,317
|
|
||
198
CME Group
CME
$117B
| $16.4M | 0.08% |
71,694
+1,102
|
|
||
199
NetEase
NTES
$72.9B
| $16.4M | 0.08% |
160,700
+1,600
|
|
||
200
W.P. Carey
WPC
$16.4B
| $16.3M | 0.08% |
203,347
-11,334
|
|