NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+4.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
232
Reduced
383
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $121M | 0.79% |
393,018
-12,077
| -3% | -$3.73M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $109M | 0.71% |
74,494
+10,660
| +17% | +$15.7M |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $108M | 0.7% |
554,143
-96,668
| -15% | -$18.8M |
|
29
Eli Lilly
LLY
$661B
| $101M | 0.66% |
685,155
-52,229
| -7% | -$7.73M |
|
30
Verizon
VZ
$184B
| $100M | 0.65% |
1,688,090
-1,358
| -0.1% | -$80.8K |
|
31
Corpay
CPAY
$22.6B
| $99.4M | 0.64% |
576,468
-54,524
| -9% | -$9.4M |
|
32
Johnson & Johnson
JNJ
$429B
| $97M | 0.63% |
651,405
+168,135
| +35% | +$25M |
|
33
Texas Instruments
TXN
$178B
| $92.6M | 0.6% |
648,831
-156,534
| -19% | -$22.4M |
|
34
Costco
COST
$421B
| $88.9M | 0.58% |
250,546
-2,022
| -0.8% | -$718K |
|
35
Home Depot
HD
$406B
| $86.8M | 0.56% |
312,676
+89,335
| +40% | +$24.8M |
|
36
Nordson
NDSN
$12.5B
| $82.2M | 0.53% |
428,422
-5,965
| -1% | -$1.14M |
|
37
JPMorgan Chase
JPM
$824B
| $81.3M | 0.53% |
844,049
-14,064
| -2% | -$1.35M |
|
38
Prologis
PLD
$103B
| $77.1M | 0.5% |
766,279
+56,244
| +8% | +$5.66M |
|
39
Cisco
CSCO
$268B
| $74.9M | 0.48% |
1,900,301
-474,307
| -20% | -$18.7M |
|
40
PayPal
PYPL
$66.5B
| $72.9M | 0.47% |
369,823
-31,454
| -8% | -$6.2M |
|
41
Merck
MRK
$210B
| $72.3M | 0.47% |
871,092
-102,897
| -11% | -$8.54M |
|
42
Comcast
CMCSA
$125B
| $67.9M | 0.44% |
1,468,793
+63,837
| +5% | +$2.95M |
|
|
43
Tesla
TSLA
$1.08T
| $65.4M | 0.42% |
152,555
+135,343
| +786% | +$28.5M |
|
44
Coca-Cola
KO
$297B
| $65.4M | 0.42% |
1,325,363
-427,902
| -24% | -$21.1M |
|
45
Mondelez International
MDLZ
$79.3B
| $64.8M | 0.42% |
1,127,855
+210,188
| +23% | +$12.1M |
|
46
Pfizer
PFE
$141B
| $62.5M | 0.4% |
1,744,727
+59,936
| +4% | +$2.15M |
|
47
Chevron
CVX
$318B
| $62.4M | 0.4% |
866,257
-133,837
| -13% | -$9.64M |
|
48
Danaher
DHR
$143B
| $61M | 0.39% |
283,337
+78,559
| +38% | +$16.9M |
|
|
49
Accenture
ACN
$158B
| $60.9M | 0.39% |
269,695
+130,491
| +94% | +$29.5M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $60.7M | 0.39% |
185,570
+78,381
| +73% | +$25.6M |
|