NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
364
Reduced
269
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $153M | 0.9% |
571,211
-4,266
| -0.7% | -$1.15M |
|
27
Veeva Systems
VEEV
$44.4B
| $147M | 0.87% |
563,409
-59,728
| -10% | -$15.6M |
|
28
Eversource Energy
ES
$23.5B
| $145M | 0.85% |
1,675,429
+98,455
| +6% | +$8.53M |
|
|
29
Alibaba
BABA
$325B
| $136M | 0.8% |
599,504
+85,700
| +17% | +$19.4M |
|
30
JPMorgan Chase
JPM
$824B
| $134M | 0.79% |
877,665
+20,844
| +2% | +$3.17M |
|
|
31
Merck
MRK
$210B
| $117M | 0.69% |
1,589,925
+461,511
| +41% | +$33.9M |
|
32
Cisco
CSCO
$268B
| $106M | 0.62% |
2,044,316
+153,383
| +8% | +$7.93M |
|
33
Chevron
CVX
$318B
| $104M | 0.61% |
995,841
+125,564
| +14% | +$13.2M |
|
34
Procter & Gamble
PG
$370B
| $104M | 0.61% |
835,429
+74,060
| +10% | +$9.22M |
|
35
Tesla
TSLA
$1.08T
| $102M | 0.6% |
456,654
+12,435
| +3% | +$2.77M |
|
36
Home Depot
HD
$406B
| $99.9M | 0.59% |
327,215
+10,847
| +3% | +$3.31M |
|
37
Danaher
DHR
$143B
| $99.4M | 0.59% |
498,057
+36,177
| +8% | +$7.22M |
|
38
Johnson & Johnson
JNJ
$429B
| $98.8M | 0.58% |
601,005
+63,048
| +12% | +$10.4M |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $98.5M | 0.58% |
1,105,021
-2,060
| -0.2% | -$184K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $93.1M | 0.55% |
899,860
-7,960
| -0.9% | -$823K |
|
41
PayPal
PYPL
$66.5B
| $93M | 0.55% |
382,972
+641
| +0.2% | +$156K |
|
42
Walt Disney
DIS
$211B
| $92.5M | 0.54% |
501,267
-18,318
| -4% | -$3.38M |
|
43
Verizon
VZ
$184B
| $91.9M | 0.54% |
1,580,593
+37,855
| +2% | +$2.2M |
|
44
Nordson
NDSN
$12.5B
| $89.4M | 0.53% |
449,939
-1,745
| -0.4% | -$347K |
|
45
Accenture
ACN
$158B
| $85M | 0.5% |
307,781
+17,921
| +6% | +$4.95M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $76.2M | 0.45% |
224,468
+26,181
| +13% | +$8.89M |
|
47
Bank of America
BAC
$371B
| $75.9M | 0.45% |
1,962,074
+36,490
| +2% | +$1.41M |
|
48
Costco
COST
$421B
| $73.4M | 0.43% |
208,132
+2,256
| +1% | +$795K |
|
49
Emerson Electric
EMR
$72.9B
| $71M | 0.42% |
787,479
-46,602
| -6% | -$4.2M |
|
50
Intel
INTC
$105B
| $70.2M | 0.41% |
1,096,292
+144,570
| +15% | +$9.25M |
|