NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+6.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
326
Reduced
296
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $157M | 0.95% |
575,477
-991
| -0.2% | -$270K |
|
27
Illumina
ILMN
$15.2B
| $150M | 0.91% |
404,759
+11,741
| +3% | +$4.34M |
|
|
28
Eversource Energy
ES
$23.5B
| $136M | 0.83% |
1,576,974
+1,066,827
| +209% | +$92.3M |
|
29
Alibaba
BABA
$325B
| $120M | 0.73% |
513,804
+52,561
| +11% | +$12.2M |
|
30
JPMorgan Chase
JPM
$824B
| $109M | 0.66% |
856,821
+12,772
| +2% | +$1.62M |
|
31
Procter & Gamble
PG
$370B
| $106M | 0.64% |
761,369
-142,041
| -16% | -$19.8M |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $106M | 0.64% |
1,107,081
+552,938
| +100% | -$115K |
|
33
Tesla
TSLA
$1.08T
| $104M | 0.63% |
148,073
-4,482
| -3% | -$3.16M |
|
34
Texas Instruments
TXN
$178B
| $98.3M | 0.6% |
598,699
-50,132
| -8% | -$8.23M |
|
35
Walt Disney
DIS
$211B
| $94.1M | 0.57% |
519,585
+102,855
| +25% | +$18.6M |
|
36
Nordson
NDSN
$12.5B
| $90.8M | 0.55% |
451,684
+23,262
| +5% | +$4.67M |
|
37
Verizon
VZ
$184B
| $90.6M | 0.55% |
1,542,738
-145,352
| -9% | -$8.54M |
|
38
PayPal
PYPL
$66.5B
| $89.5M | 0.54% |
382,331
+12,508
| +3% | +$2.93M |
|
39
Merck
MRK
$210B
| $88.1M | 0.53% |
1,076,731
+205,639
| +24% | +$16.8M |
|
40
Johnson & Johnson
JNJ
$429B
| $84.7M | 0.51% |
537,957
-113,448
| -17% | -$17.9M |
|
41
Cisco
CSCO
$268B
| $84.6M | 0.51% |
1,890,933
-9,368
| -0.5% | -$419K |
|
42
Home Depot
HD
$406B
| $84M | 0.51% |
316,368
+3,692
| +1% | +$981K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $79.5M | 0.48% |
45,391
-29,103
| -39% | -$51M |
|
44
Costco
COST
$421B
| $77.6M | 0.47% |
205,876
-44,670
| -18% | -$16.8M |
|
45
Accenture
ACN
$158B
| $75.7M | 0.46% |
289,860
+20,165
| +7% | +$5.27M |
|
46
Eli Lilly
LLY
$661B
| $75.2M | 0.46% |
445,503
-239,652
| -35% | -$40.5M |
|
47
Chevron
CVX
$318B
| $73.5M | 0.45% |
870,277
+4,020
| +0.5% | +$339K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $72.1M | 0.44% |
198,287
+12,717
| +7% | +$4.63M |
|
49
Emerson Electric
EMR
$72.9B
| $67M | 0.41% |
834,081
-19,607
| -2% | -$1.58M |
|
50
Prologis
PLD
$103B
| $65.4M | 0.4% |
656,461
-109,818
| -14% | -$10.9M |
|