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NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$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
$2.94T
| $1.21B | 6.53% |
3,933,900
-211,469
| -5% | -$63.6M |
|
2
Apple
AAPL
$4.81T
| $888M | 4.79% |
5,087,245
+234,864
| +5% | +$39.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $564M | 3.04% |
4,059,000
-85,400
| -2% | -$11.6M |
|
|
4
UnitedHealth
UNH
$380B
| $527M | 2.84% |
1,032,540
-90,520
| -8% | -$43.7M |
|
5
NVIDIA
NVDA
$5.15T
| $399M | 2.15% |
14,612,780
+1,721,000
| +13% | +$43.2M |
|
6
Elevance Health
ELV
$84.8B
| $349M | 1.88% |
711,085
+78,238
| +12% | +$35.8M |
|
7
Intuit
INTU
$76.5B
| $344M | 1.85% |
715,674
-20,301
| -3% | -$10.4M |
|
8
Visa
V
$675B
| $324M | 1.74% |
1,459,802
-147,960
| -9% | -$32M |
|
9
S&P Global
SPGI
$132B
| $322M | 1.73% |
784,527
+38,602
| +5% | +$15.7M |
|
10
Thermo Fisher Scientific
TMO
$199B
| $310M | 1.67% |
524,845
-35,980
| -6% | -$20.7M |
|
|
11
Adobe
ADBE
$89.3B
| $285M | 1.54% |
626,401
-139,412
| -18% | -$67.1M |
|
12
Amazon
AMZN
$2.74T
| $280M | 1.51% |
1,716,580
-47,020
| -3% | -$7.27M |
|
13
Brown & Brown
BRO
$22.7B
| $258M | 1.39% |
3,571,474
-90,373
| -2% | -$6.06M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $256M | 1.38% |
1,836,000
-30,300
| -2% | -$4.12M |
|
15
SolarEdge
SEDG
$3.32B
| $243M | 1.31% |
754,899
-150,006
| -17% | -$41.2M |
|
16
Ulta Beauty
ULTA
$20B
| $242M | 1.31% |
608,362
-7,985
| -1% | -$3.01M |
|
17
Nike
NKE
$63.3B
| $234M | 1.26% |
1,740,112
-26,065
| -1% | -$3.66M |
|
18
Comcast
CMCSA
$83.9B
| $211M | 1.14% |
4,516,886
+160,536
| +4% | +$7.73M |
|
19
Nasdaq
NDAQ
$51.7B
| $181M | 0.97% |
3,043,638
-523,905
| -15% | -$31M |
|
20
Estee Lauder
EL
$29.8B
| $175M | 0.94% |
643,553
-14,182
| -2% | -$4.27M |
|
|
21
Northern Trust
NTRS
$35.4B
| $172M | 0.92% |
1,474,120
+368,751
| +33% | +$43.7M |
|
22
Zoetis
ZTS
$31.2B
| $170M | 0.91% |
898,938
+12,266
| +1% | +$2.42M |
|
23
Intuitive Surgical
ISRG
$138B
| $158M | 0.85% |
523,783
-44,928
| -8% | -$13.1M |
|
24
Tesla
TSLA
$1.48T
| $148M | 0.8% |
413,325
-14,454
| -3% | -$4.5M |
|
25
Nordson
NDSN
$16B
| $141M | 0.76% |
620,931
+1,779
| +0.3% | +$409K |
|
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