NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.2M
3
+$64.7M
4
KMI icon
Kinder Morgan
KMI
+$58.7M
5
ENPH icon
Enphase Energy
ENPH
+$49.6M

Top Sells

1
+$110M
2
+$65.2M
3
+$63.5M
4
MRK icon
Merck
MRK
+$54.8M
5
SEDG icon
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
MSFT icon
1
Microsoft
MSFT
$3.8T
$1.21B 6.53%
3,933,900
-211,469
AAPL icon
2
Apple
AAPL
$3.67T
$888M 4.79%
5,087,245
+234,864
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$564M 3.04%
4,059,000
-85,400
UNH icon
4
UnitedHealth
UNH
$323B
$527M 2.84%
1,032,540
-90,520
NVDA icon
5
NVIDIA
NVDA
$4.43T
$399M 2.15%
14,612,780
+1,721,000
ELV icon
6
Elevance Health
ELV
$78.4B
$349M 1.88%
711,085
+78,238
INTU icon
7
Intuit
INTU
$180B
$344M 1.85%
715,674
-20,301
V icon
8
Visa
V
$651B
$324M 1.74%
1,459,802
-147,960
SPGI icon
9
S&P Global
SPGI
$144B
$322M 1.73%
784,527
+38,602
TMO icon
10
Thermo Fisher Scientific
TMO
$203B
$310M 1.67%
524,845
-35,980
ADBE icon
11
Adobe
ADBE
$138B
$285M 1.54%
626,401
-139,412
AMZN icon
12
Amazon
AMZN
$2.29T
$280M 1.51%
1,716,580
-47,020
BRO icon
13
Brown & Brown
BRO
$28.8B
$258M 1.39%
3,571,474
-90,373
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$256M 1.38%
1,836,000
-30,300
SEDG icon
15
SolarEdge
SEDG
$2.38B
$243M 1.31%
754,899
-150,006
ULTA icon
16
Ulta Beauty
ULTA
$24.1B
$242M 1.31%
608,362
-7,985
NKE icon
17
Nike
NKE
$98.8B
$234M 1.26%
1,740,112
-26,065
CMCSA icon
18
Comcast
CMCSA
$108B
$211M 1.14%
4,516,886
+160,536
NDAQ icon
19
Nasdaq
NDAQ
$50.5B
$181M 0.97%
3,043,638
-523,905
EL icon
20
Estee Lauder
EL
$34.9B
$175M 0.94%
643,553
-14,182
NTRS icon
21
Northern Trust
NTRS
$23.8B
$172M 0.92%
1,474,120
+368,751
ZTS icon
22
Zoetis
ZTS
$63.5B
$170M 0.91%
898,938
+12,266
ISRG icon
23
Intuitive Surgical
ISRG
$156B
$158M 0.85%
523,783
-44,928
TSLA icon
24
Tesla
TSLA
$1.43T
$148M 0.8%
413,325
-14,454
NDSN icon
25
Nordson
NDSN
$13B
$141M 0.76%
620,931
+1,779
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