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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.21B | 6.53% |
3,933,900
-211,469
|
|
||
2
Apple
AAPL
$3.88T
| $888M | 4.79% |
5,087,245
+234,864
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $564M | 3.04% |
4,059,000
-85,400
|
|
||
|
4
UnitedHealth
UNH
$266B
| $527M | 2.84% |
1,032,540
-90,520
|
|
||
5
NVIDIA
NVDA
$4.31T
| $399M | 2.15% |
14,612,780
+1,721,000
|
|
||
6
Elevance Health
ELV
$70.6B
| $349M | 1.88% |
711,085
+78,238
|
|
||
7
Intuit
INTU
$114B
| $344M | 1.85% |
715,674
-20,301
|
|
||
8
Visa
V
$616B
| $324M | 1.74% |
1,459,802
-147,960
|
|
||
9
S&P Global
SPGI
$132B
| $322M | 1.73% |
784,527
+38,602
|
|
||
10
Thermo Fisher Scientific
TMO
$196B
| $310M | 1.67% |
524,845
-35,980
|
|
||
11
Adobe
ADBE
$108B
| $285M | 1.54% |
626,401
-139,412
|
|
||
12
Amazon
AMZN
$2.25T
| $280M | 1.51% |
1,716,580
-47,020
|
|
||
13
Brown & Brown
BRO
$24.4B
| $258M | 1.39% |
3,571,474
-90,373
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.77T
| $256M | 1.38% |
1,836,000
-30,300
|
|
||
15
SolarEdge
SEDG
$2.14B
| $243M | 1.31% |
754,899
-150,006
|
|
||
16
Ulta Beauty
ULTA
$30.4B
| $242M | 1.31% |
608,362
-7,985
|
|
||
17
Nike
NKE
$92.1B
| $234M | 1.26% |
1,740,112
-26,065
|
|
||
18
Comcast
CMCSA
$111B
| $211M | 1.14% |
4,516,886
+160,536
|
|
||
19
Nasdaq
NDAQ
$49.8B
| $181M | 0.97% |
3,043,638
-523,905
|
|
||
20
Estee Lauder
EL
$39.6B
| $175M | 0.94% |
643,553
-14,182
|
|
||
|
21
Northern Trust
NTRS
$26.7B
| $172M | 0.92% |
1,474,120
+368,751
|
|
||
22
Zoetis
ZTS
$55.3B
| $170M | 0.91% |
898,938
+12,266
|
|
||
23
Intuitive Surgical
ISRG
$179B
| $158M | 0.85% |
523,783
-44,928
|
|
||
24
Tesla
TSLA
$1.51T
| $148M | 0.8% |
413,325
-14,454
|
|
||
25
Nordson
NDSN
$16.3B
| $141M | 0.76% |
620,931
+1,779
|
|