NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $103M | 0.84% | 586,813 -30,664 | -5% | -$5.39M |
|
|
27
Merck
MRK
$210B
| $103M | 0.84% | 1,334,007 -573,322 | -30% | -$44.1M |
|
28
Eli Lilly
LLY
$657B
| $102M | 0.83% | 734,790 +353,052 | +92% | +$49M |
|
29
Cisco
CSCO
$274B
| $95.6M | 0.78% | 2,431,273 -454,957 | -16% | -$17.9M |
|
30
Alibaba
BABA
$322B
| $91.3M | 0.74% | 469,215 -25,840 | -5% | -$5.03M |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $90.9M | 0.74% | 643,774 +920 | +0.1% | +$130K |
|
32
Verizon
VZ
$186B
| $88.7M | 0.72% | 1,651,323 -264,432 | -14% | -$14.2M |
|
33
JPMorgan Chase
JPM
$829B
| $80.5M | 0.66% | 894,407 -56,189 | -6% | -$5.06M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 0.61% | 64,532 -3,708 | -5% | -$4.31M |
|
35
Coca-Cola
KO
$297B
| $74.9M | 0.61% | 1,692,778 +743,630 | +78% | +$32.9M |
|
36
Texas Instruments
TXN
$184B
| $72.6M | 0.59% | 726,835 -152,686 | -17% | -$15.3M |
|
37
Costco
COST
$418B
| $72.1M | 0.59% | 252,993 -16,123 | -6% | -$4.6M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $70.1M | 0.57% | 294,402 +11,619 | +4% | +$2.76M |
|
39
Veeva Systems
VEEV
$44B
| $69.2M | 0.56% | 442,498 +228,452 | +107% | +$35.7M |
|
40
Johnson & Johnson
JNJ
$427B
| $65.7M | 0.54% | 500,670 +9,326 | +2% | +$1.22M |
|
41
Bank of America
BAC
$376B
| $60.2M | 0.49% | 2,833,523 +54,777 | +2% | +$1.16M |
|
42
Prologis
PLD
$106B
| $57.4M | 0.47% | 714,294 +112,872 | +19% | +$9.07M |
|
43
Pfizer
PFE
$141B
| $57.1M | 0.47% | 1,749,852 -449,593 | -20% | -$14.7M |
|
44
Intel
INTC
$107B
| $56.3M | 0.46% | 1,039,450 -10,243 | -1% | -$554K |
|
|
45
Nordson
NDSN
$12.6B
| $54.8M | 0.45% | +405,439 | New | +$54.8M |
|
|
46
PepsiCo
PEP
$204B
| $53.9M | 0.44% | 448,629 -332,696 | -43% | -$40M |
|
47
NVIDIA
NVDA
$4.24T
| $52.8M | 0.43% | 200,405 +26,470 | +15% | +$6.98M |
|
48
Abbott
ABT
$231B
| $52.8M | 0.43% | 669,139 -8,686 | -1% | -$685K |
|
49
Comcast
CMCSA
$125B
| $50.8M | 0.41% | 1,476,709 -145,188 | -9% | -$4.99M |
|
50
Intuitive Surgical
ISRG
$170B
| $50.5M | 0.41% | 101,992 +34,849 | +52% | +$17.3M |
|