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
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Holding
884
Top Buys
| 1 | +$97.8M | |
| 2 | +$91.1M | |
| 3 | +$72.3M | |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| 1 | +$110M | |
| 2 | +$67.1M | |
| 3 | +$63.6M | |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
UnitedHealth
UNH
|
+$43.7M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$24.6B
| $14.8M | 0.08% |
147,104
+32,947
|
|
||
202
Simon Property Group
SPG
$65.5B
| $14.6M | 0.08% |
110,638
-73,004
|
|
||
203
Gilead Sciences
GILD
$165B
| $14.5M | 0.08% |
244,421
-265
|
|
||
204
TJX Companies
TJX
$175B
| $14M | 0.08% |
231,920
-6,790
|
|
||
205
Edison International
EIX
$26.7B
| $14M | 0.08% |
199,283
-31,920
|
|
||
206
Molina Healthcare
MOH
$7.97B
| $13.7M | 0.07% |
41,159
+37,543
|
|
||
207
Atmos Energy
ATO
$30.2B
| $13.6M | 0.07% |
113,680
-58,159
|
|
||
208
Qualcomm
QCOM
$145B
| $13.6M | 0.07% |
88,822
+18,645
|
|
||
209
Ameriprise Financial
AMP
$42.5B
| $13.5M | 0.07% |
44,785
-14,472
|
|
||
210
MSCI
MSCI
$44.2B
| $13.3M | 0.07% |
26,530
+26
|
|
||
211
Teradyne
TER
$60.3B
| $13.2M | 0.07% |
111,915
+8,283
|
|
||
212
Biogen
BIIB
$27.9B
| $13.2M | 0.07% |
62,633
+21,839
|
|
||
213
Williams Companies
WMB
$86.9B
| $13.1M | 0.07% |
391,080
+257,400
|
|
||
214
Zscaler
ZS
$22.9B
| $13M | 0.07% |
53,817
+40,614
|
|
||
215
Idexx Laboratories
IDXX
$45.9B
| $12.9M | 0.07% |
23,644
-22,388
|
|
||
216
Parker-Hannifin
PH
$120B
| $12.9M | 0.07% |
45,568
-885
|
|
||
217
Gartner
IT
$10.6B
| $12.8M | 0.07% |
43,005
+20,190
|
|
||
218
FedEx
FDX
$92.1B
| $12.6M | 0.07% |
54,607
+7,192
|
|
||
219
Cencora
COR
$60B
| $12.6M | 0.07% |
81,486
-35,704
|
|
||
220
Intercontinental Exchange
ICE
$90B
| $12.6M | 0.07% |
95,231
-14,079
|
|
||
221
Thomson Reuters
TRI
$41.1B
| $12.6M | 0.07% |
111,377
-8,550
|
|
||
222
IQVIA
IQV
$29.4B
| $12.4M | 0.07% |
53,537
+6,716
|
|
||
223
Kroger
KR
$41.7B
| $12.4M | 0.07% |
215,462
-32,645
|
|
||
224
HCA Healthcare
HCA
$105B
| $12.2M | 0.07% |
48,566
-9,659
|
|
||
225
Bunge Global
BG
$24.4B
| $12.1M | 0.07% |
109,349
+33,515
|
|