NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.8B
| $87.6M | 0.68% |
251,249
-405,651
| -62% | -$141M |
|
27
PNC Financial Services
PNC
$80.7B
| $86M | 0.67% |
701,256
+4,729
| +0.7% | +$580K |
|
28
PepsiCo
PEP
$203B
| $84.1M | 0.66% |
686,326
-4,501
| -0.7% | -$552K |
|
29
Verizon
VZ
$184B
| $83.7M | 0.65% |
1,416,039
+455,332
| +47% | +$26.9M |
|
30
Simon Property Group
SPG
$58.7B
| $82.8M | 0.65% |
454,636
-24,688
| -5% | -$4.5M |
|
31
Pembina Pipeline
PBA
$21.9B
| $80M | 0.62% |
2,175,804
-312,818
| -13% | -$11.5M |
|
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $78.7M | 0.61% |
522,155
+502,435
| +2,548% | +$75.7M |
|
|
33
Chevron
CVX
$318B
| $77M | 0.6% |
625,217
+458,833
| +276% | +$56.5M |
|
34
Walmart
WMT
$793B
| $76.1M | 0.59% |
780,281
+101,929
| +15% | +$9.94M |
|
35
Intuit
INTU
$187B
| $74.9M | 0.59% |
286,706
+13,262
| +5% | +$3.47M |
|
36
McDonald's
MCD
$226B
| $73.1M | 0.57% |
384,684
+92,698
| +32% | +$17.6M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $71.9M | 0.56% |
1,507,840
-137,184
| -8% | -$6.54M |
|
38
Bank of America
BAC
$371B
| $71.2M | 0.56% |
2,581,905
-385,538
| -13% | -$10.6M |
|
39
Biogen
BIIB
$20.8B
| $70.3M | 0.55% |
297,264
+60,012
| +25% | +$14.2M |
|
40
Johnson & Johnson
JNJ
$429B
| $69.9M | 0.55% |
500,142
-289,314
| -37% | -$40.4M |
|
41
ConocoPhillips
COP
$118B
| $68.6M | 0.54% |
1,027,297
-662,954
| -39% | -$44.2M |
|
42
Snap-on
SNA
$16.8B
| $63.7M | 0.5% |
406,830
-35,582
| -8% | -$5.57M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $63.3M | 0.49% |
53,936
-41,353
| -43% | -$48.5M |
|
44
Walt Disney
DIS
$211B
| $62.6M | 0.49% |
563,840
+281,518
| +100% | +$31.3M |
|
45
HCA Healthcare
HCA
$95.4B
| $60.5M | 0.47% |
463,726
-66,113
| -12% | -$8.62M |
|
46
GE Aerospace
GE
$293B
| $59.2M | 0.46% |
5,928,050
-2,448,229
| -29% | -$27.8M |
|
47
Exxon Mobil
XOM
$477B
| $59.1M | 0.46% |
730,964
-80,987
| -10% | -$6.54M |
|
|
48
JPMorgan Chase
JPM
$824B
| $57.9M | 0.45% |
572,409
+390,524
| +215% | +$39.5M |
|
49
Match Group
MTCH
$9.04B
| $57.9M | 0.45% |
1,022,901
-18,122
| -2% | -$1.03M |
|
50
T-Mobile US
TMUS
$284B
| $57.6M | 0.45% |
833,492
-12,013
| -1% | -$830K |
|