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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$81.2B
| $16.2M | 0.08% |
44,064
+15,085
|
|
||
202
MSCI
MSCI
$42.2B
| $16.2M | 0.08% |
26,504
+873
|
|
||
203
Copart
CPRT
$37.1B
| $16.1M | 0.08% |
425,480
+38,496
|
|
||
204
Open Text
OTEX
$6.14B
| $16M | 0.08% |
337,837
+31,894
|
|
||
205
Bank of Montreal
BMO
$103B
| $15.8M | 0.08% |
147,076
+15,207
|
|
||
206
EPAM Systems
EPAM
$7.69B
| $15.8M | 0.08% |
23,687
-15,190
|
|
||
207
Edison International
EIX
$28.6B
| $15.8M | 0.08% |
231,203
-2,371
|
|
||
208
T-Mobile US
TMUS
$238B
| $15.8M | 0.08% |
135,930
-2,602
|
|
||
209
Cencora
COR
$72.5B
| $15.6M | 0.08% |
117,190
+99,794
|
|
||
210
MetLife
MET
$48B
| $15.5M | 0.08% |
248,613
+11,510
|
|
||
211
Canadian Imperial Bank of Commerce
CM
$94B
| $15.1M | 0.08% |
258,762
-12,352
|
|
||
212
HCA Healthcare
HCA
$119B
| $15M | 0.07% |
58,225
-26,786
|
|
||
213
Intercontinental Exchange
ICE
$93.6B
| $14.9M | 0.07% |
109,310
+3,973
|
|
||
214
Boston Properties
BXP
$8.92B
| $14.9M | 0.07% |
129,748
-17,804
|
|
||
215
Charter Communications
CHTR
$29.5B
| $14.9M | 0.07% |
22,842
+705
|
|
||
216
Thomson Reuters
TRI
$44.3B
| $14.9M | 0.07% |
119,927
+20,991
|
|
||
217
Parker-Hannifin
PH
$128B
| $14.8M | 0.07% |
46,453
+3,636
|
|
||
218
Ross Stores
ROST
$65.4B
| $14.6M | 0.07% |
127,855
-93,426
|
|
||
219
Rockwell Automation
ROK
$46.3B
| $14.5M | 0.07% |
41,644
+831
|
|
||
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.07% |
277,183
+71,100
|
|
||
221
Prudential Financial
PRU
$34.8B
| $14.3M | 0.07% |
132,111
-7,313
|
|
||
222
Marriott International
MAR
$87.6B
| $14M | 0.07% |
85,018
+842
|
|
||
223
United Parcel Service
UPS
$97.2B
| $13.5M | 0.07% |
63,032
-187,768
|
|
||
224
Agree Realty
ADC
$9.74B
| $13.5M | 0.07% |
189,284
-19,400
|
|
||
225
SBA Communications
SBAC
$21.2B
| $13.5M | 0.07% |
34,627
-38,530
|
|