NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
281
Reduced
319
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $121M | 0.81% |
593,185
+6,372
| +1% | +$1.3M |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $117M | 0.79% |
650,811
+7,037
| +1% | +$1.26M |
|
28
Procter & Gamble
PG
$370B
| $114M | 0.77% |
956,600
-84,895
| -8% | -$10.2M |
|
29
Cisco
CSCO
$268B
| $111M | 0.75% |
2,374,608
-56,665
| -2% | -$2.64M |
|
30
Alibaba
BABA
$325B
| $103M | 0.7% |
479,190
+9,975
| +2% | +$2.15M |
|
31
Texas Instruments
TXN
$178B
| $102M | 0.69% |
805,365
+78,530
| +11% | +$9.97M |
|
32
Verizon
VZ
$184B
| $93.1M | 0.63% |
1,689,448
+38,125
| +2% | +$2.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $90.2M | 0.61% |
63,834
-698
| -1% | -$987K |
|
|
34
Chevron
CVX
$318B
| $89.2M | 0.6% |
1,000,094
+319,907
| +47% | +$28.5M |
|
35
Nordson
NDSN
$12.5B
| $82.4M | 0.55% |
434,387
+28,948
| +7% | +$5.49M |
|
36
JPMorgan Chase
JPM
$824B
| $80.7M | 0.54% |
858,113
-36,294
| -4% | -$3.41M |
|
37
Coca-Cola
KO
$297B
| $78.3M | 0.53% |
1,753,265
+60,487
| +4% | +$2.7M |
|
38
Costco
COST
$421B
| $76.6M | 0.52% |
252,568
-425
| -0.2% | -$129K |
|
39
NVIDIA
NVDA
$4.15T
| $76.3M | 0.51% |
200,863
+458
| +0.2% | +$174K |
|
|
40
Merck
MRK
$210B
| $75.3M | 0.51% |
973,989
-360,018
| -27% | -$27.8M |
|
|
41
AbbVie
ABBV
$374B
| $72.7M | 0.49% |
740,302
+368,335
| +99% | +$36.2M |
|
42
PayPal
PYPL
$66.5B
| $69.9M | 0.47% |
401,277
+94,119
| +31% | +$16.4M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $69.9M | 0.47% |
240,689
-53,713
| -18% | -$15.6M |
|
44
Johnson & Johnson
JNJ
$429B
| $68M | 0.46% |
483,270
-17,400
| -3% | -$2.45M |
|
45
Gilead Sciences
GILD
$140B
| $67.7M | 0.46% |
880,509
+261,364
| +42% | +$20.1M |
|
46
Prologis
PLD
$103B
| $66.3M | 0.45% |
710,035
-4,259
| -0.6% | -$397K |
|
47
Intel
INTC
$105B
| $60.2M | 0.4% |
1,005,767
-33,683
| -3% | -$2.02M |
|
48
Abbott
ABT
$230B
| $56.4M | 0.38% |
616,332
-52,807
| -8% | -$4.83M |
|
49
Bank of America
BAC
$371B
| $56.2M | 0.38% |
2,367,178
-466,345
| -16% | -$11.1M |
|
50
Home Depot
HD
$406B
| $55.9M | 0.38% |
223,341
+24,694
| +12% | +$6.19M |
|