NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25B
| $13.4M | 0.07% |
72,642
+39,479
| +119% | +$7.26M |
|
227
IQVIA
IQV
$31.9B
| $13.2M | 0.07% |
46,821
-667
| -1% | -$188K |
|
228
Regency Centers
REG
$13.4B
| $13.2M | 0.07% |
175,210
+23,838
| +16% | +$1.8M |
|
229
Palantir
PLTR
$363B
| $13.2M | 0.07% |
+722,300
| New | +$13.2M |
|
230
NextEra Energy, Inc.
NEE
$146B
| $13.1M | 0.07% |
140,462
-13,614
| -9% | -$1.27M |
|
231
Palo Alto Networks
PANW
$130B
| $13.1M | 0.07% |
140,808
+35,850
| +34% | +$3.33M |
|
232
Autodesk
ADSK
$69.5B
| $13M | 0.06% |
46,185
-3,731
| -7% | -$1.05M |
|
233
Qualcomm
QCOM
$172B
| $12.8M | 0.06% |
70,177
-97,457
| -58% | -$17.8M |
|
234
ON Semiconductor
ON
$20.1B
| $12.8M | 0.06% |
188,371
-20,402
| -10% | -$1.39M |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $12.7M | 0.06% |
291,066
-17,108
| -6% | -$745K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.06% |
18,609
+5,704
| +44% | +$3.87M |
|
237
Incyte
INCY
$16.9B
| $12.6M | 0.06% |
171,831
+13,918
| +9% | +$1.02M |
|
238
Baidu
BIDU
$35.1B
| $12.5M | 0.06% |
84,232
+9,800
| +13% | +$1.46M |
|
239
Fidelity National Information Services
FIS
$35.9B
| $12.5M | 0.06% |
114,157
+3
| +0% | +$327 |
|
240
Snowflake
SNOW
$75.3B
| $12.4M | 0.06% |
36,645
+10,591
| +41% | +$3.59M |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.06% |
41,236
-23,268
| -36% | -$6.96M |
|
242
FedEx
FDX
$53.7B
| $12.3M | 0.06% |
47,415
+542
| +1% | +$140K |
|
243
Fastenal
FAST
$55.1B
| $12.2M | 0.06% |
381,872
-510
| -0.1% | -$16.3K |
|
244
Synchrony
SYF
$28.1B
| $12.1M | 0.06% |
259,959
+37,981
| +17% | +$1.76M |
|
245
Li Auto
LI
$24B
| $12M | 0.06% |
374,700
+318,700
| +569% | +$10.2M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.06% |
394,172
+202,111
| +105% | +$6.1M |
|
247
Sempra
SRE
$52.9B
| $11.8M | 0.06% |
178,526
+58,540
| +49% | +$3.87M |
|
248
Hartford Financial Services
HIG
$37B
| $11.7M | 0.06% |
169,891
+59,058
| +53% | +$4.08M |
|
249
Stryker
SYK
$150B
| $11.6M | 0.06% |
43,194
+1,683
| +4% | +$450K |
|
250
Fiserv
FI
$73.4B
| $11.4M | 0.06% |
110,308
+1,291
| +1% | +$134K |
|