NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-1.3%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
202
Reduced
394
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $96.2M | 0.76% |
733,237
+46,911
| +7% | +$6.15M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $95.8M | 0.76% |
88,649
+34,713
| +64% | +$37.5M |
|
28
Ulta Beauty
ULTA
$23.8B
| $92.1M | 0.73% |
265,470
+14,221
| +6% | +$4.93M |
|
29
Verizon
VZ
$184B
| $88.4M | 0.7% |
1,547,474
+131,435
| +9% | +$7.51M |
|
30
JPMorgan Chase
JPM
$824B
| $85.8M | 0.68% |
767,619
+195,210
| +34% | +$21.8M |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $85.3M | 0.68% |
860,469
+40,436
| +5% | +$4.01M |
|
32
Simon Property Group
SPG
$58.7B
| $83.8M | 0.66% |
524,705
+70,069
| +15% | +$11.2M |
|
33
Mastercard
MA
$536B
| $79M | 0.63% |
298,678
+73,418
| +33% | +$19.4M |
|
|
34
Cigna
CI
$80.2B
| $78.3M | 0.62% |
497,193
-602,414
| -55% | -$94.9M |
|
35
Walt Disney
DIS
$211B
| $74.8M | 0.59% |
535,321
-28,519
| -5% | -$3.98M |
|
36
Bank of America
BAC
$371B
| $70.5M | 0.56% |
2,431,002
-150,903
| -6% | -$4.38M |
|
37
Biogen
BIIB
$20.8B
| $69.6M | 0.55% |
297,643
+379
| +0.1% | +$88.6K |
|
38
Match Group
MTCH
$9.04B
| $68.7M | 0.54% |
1,021,030
-1,871
| -0.2% | -$126K |
|
39
Snap-on
SNA
$16.8B
| $61.3M | 0.49% |
370,348
-36,482
| -9% | -$6.04M |
|
40
Walmart
WMT
$793B
| $60.9M | 0.48% |
551,482
-228,799
| -29% | -$25.3M |
|
41
Home Depot
HD
$406B
| $58.1M | 0.46% |
279,273
-17,748
| -6% | -$3.69M |
|
42
Prologis
PLD
$103B
| $57.6M | 0.46% |
718,901
-9,672
| -1% | -$775K |
|
43
McDonald's
MCD
$226B
| $57.1M | 0.45% |
274,905
-109,779
| -29% | -$22.8M |
|
44
Comcast
CMCSA
$125B
| $57M | 0.45% |
1,347,723
+425,624
| +46% | +$18M |
|
45
Costco
COST
$421B
| $55.9M | 0.44% |
211,693
+136,865
| +183% | +$36.2M |
|
46
PNC Financial Services
PNC
$80.7B
| $55.1M | 0.44% |
401,630
-299,626
| -43% | -$41.1M |
|
47
Toronto Dominion Bank
TD
$128B
| $54.8M | 0.43% |
939,041
-48,918
| -5% | -$2.85M |
|
|
48
Intel
INTC
$105B
| $54.7M | 0.43% |
1,142,210
-2,135,199
| -65% | -$102M |
|
49
Chevron
CVX
$318B
| $54.5M | 0.43% |
437,937
-187,280
| -30% | -$23.3M |
|
50
RH
RH
$4.14B
| $52.2M | 0.41% |
451,887
-26,253
| -5% | -$3.03M |
|