NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.5%
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
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $93M | 0.73% |
678,029
-55,208
| -8% | -$7.57M |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88.4M | 0.69% |
891,284
+30,815
| +4% | +$3.06M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $85.6M | 0.67% |
70,206
-18,443
| -21% | -$22.5M |
|
|
29
Netflix
NFLX
$521B
| $80.6M | 0.63% |
301,129
+296,088
| +5,874% | +$79.2M |
|
30
Simon Property Group
SPG
$58.7B
| $79.8M | 0.62% |
512,476
-12,229
| -2% | -$1.9M |
|
31
Mastercard
MA
$536B
| $78.8M | 0.62% |
290,051
-8,627
| -3% | -$2.34M |
|
32
Electronic Arts
EA
$42B
| $75.2M | 0.59% |
769,254
-216,533
| -22% | -$21.2M |
|
33
Match Group
MTCH
$9.04B
| $74.7M | 0.58% |
1,045,332
+24,302
| +2% | +$1.74M |
|
34
Costco
COST
$421B
| $73.5M | 0.58% |
255,162
+43,469
| +21% | +$12.5M |
|
|
35
Illumina
ILMN
$15.2B
| $73M | 0.57% |
240,023
+215,074
| +862% | +$65.4M |
|
36
Cigna
CI
$80.2B
| $71.2M | 0.56% |
469,009
-28,184
| -6% | -$4.28M |
|
|
37
Pfizer
PFE
$141B
| $70.5M | 0.55% |
1,962,003
-1,569,296
| -44% | -$56.4M |
|
38
Bank of America
BAC
$371B
| $68.4M | 0.54% |
2,344,840
-86,162
| -4% | -$2.51M |
|
39
Walt Disney
DIS
$211B
| $64.6M | 0.51% |
495,389
-39,932
| -7% | -$5.2M |
|
40
Home Depot
HD
$406B
| $57.9M | 0.45% |
249,387
-29,886
| -11% | -$6.93M |
|
41
Comcast
CMCSA
$125B
| $56.5M | 0.44% |
1,252,891
-94,832
| -7% | -$4.28M |
|
42
Intel
INTC
$105B
| $55.4M | 0.43% |
1,075,294
-66,916
| -6% | -$3.45M |
|
43
Prologis
PLD
$103B
| $54.3M | 0.42% |
636,750
-82,151
| -11% | -$7M |
|
44
Walmart
WMT
$793B
| $53.5M | 0.42% |
450,922
-100,560
| -18% | -$11.9M |
|
45
PNC Financial Services
PNC
$80.7B
| $53.4M | 0.42% |
380,696
-20,934
| -5% | -$2.93M |
|
46
Snap-on
SNA
$16.8B
| $52.4M | 0.41% |
335,054
-35,294
| -10% | -$5.52M |
|
|
47
Eversource Energy
ES
$23.5B
| $52.1M | 0.41% |
609,548
-1,319,189
| -68% | -$113M |
|
48
Alibaba
BABA
$325B
| $52.1M | 0.41% |
311,317
+46,799
| +18% | +$7.83M |
|
49
Abbott
ABT
$230B
| $51.1M | 0.4% |
610,822
+213,636
| +54% | +$17.9M |
|
50
Chevron
CVX
$318B
| $50.4M | 0.39% |
424,673
-13,264
| -3% | -$1.57M |
|