NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
SolarEdge
SEDG
|
$92.2M |
| 5 |
Adobe
ADBE
|
$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Northern Trust
NTRS
|
$51.3M |
| 3 |
Ulta Beauty
ULTA
|
$45.7M |
| 4 |
Estee Lauder
EL
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
| $178M | 0.95% |
1,079,648
+3,528
| +0.3% | +$583K |
|
27
Netflix
NFLX
$534B
| $174M | 0.92% |
328,484
-5,724
| -2% | -$3.02M |
|
28
Veeva Systems
VEEV
$44.3B
| $160M | 0.85% |
514,393
-49,016
| -9% | -$15.2M |
|
29
Corpay
CPAY
$22.6B
| $144M | 0.76% |
561,223
-9,988
| -2% | -$2.56M |
|
30
JPMorgan Chase
JPM
$835B
| $138M | 0.74% |
890,437
+12,772
| +1% | +$1.99M |
|
31
Eversource Energy
ES
$23.5B
| $135M | 0.72% |
1,680,640
+5,211
| +0.3% | +$418K |
|
32
Alibaba
BABA
$312B
| $133M | 0.71% |
586,404
-13,100
| -2% | -$2.97M |
|
33
Merck
MRK
$210B
| $126M | 0.67% |
1,615,891
+25,966
| +2% | +$2.02M |
|
34
Nordson
NDSN
$12.7B
| $117M | 0.62% |
534,822
+84,883
| +19% | +$18.6M |
|
35
Procter & Gamble
PG
$373B
| $112M | 0.6% |
833,050
-2,379
| -0.3% | -$321K |
|
36
Johnson & Johnson
JNJ
$431B
| $110M | 0.58% |
666,374
+65,369
| +11% | +$10.8M |
|
37
Danaher
DHR
$143B
| $109M | 0.58% |
456,383
-41,674
| -8% | -$9.91M |
|
38
Chevron
CVX
$318B
| $107M | 0.57% |
1,024,682
+28,841
| +3% | +$3.02M |
|
39
PayPal
PYPL
$65.4B
| $106M | 0.57% |
365,096
-17,876
| -5% | -$5.21M |
|
40
Cisco
CSCO
$269B
| $105M | 0.56% |
1,979,894
-64,422
| -3% | -$3.41M |
|
41
Home Depot
HD
$410B
| $99.8M | 0.53% |
312,967
-14,248
| -4% | -$4.54M |
|
42
NVIDIA
NVDA
$4.18T
| $99.4M | 0.53% |
4,969,800
+808,560
| +19% | +$16.2M |
|
43
McCormick & Company Non-Voting
MKC
$18.8B
| $95.1M | 0.51% |
1,076,716
-28,305
| -3% | -$2.5M |
|
44
Prologis
PLD
$105B
| $87.9M | 0.47% |
735,740
+142,760
| +24% | +$17.1M |
|
45
Abbott
ABT
$231B
| $87M | 0.46% |
750,092
+331,302
| +79% | +$38.4M |
|
46
Accenture
ACN
$158B
| $85.3M | 0.45% |
289,497
-18,284
| -6% | -$5.39M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $85M | 0.45% |
244,864
+20,396
| +9% | +$7.08M |
|
48
PepsiCo
PEP
$201B
| $83.3M | 0.44% |
562,180
+102,057
| +22% | +$15.1M |
|
49
Bank of America
BAC
$375B
| $78.5M | 0.42% |
1,903,771
-58,303
| -3% | -$2.4M |
|
50
Costco
COST
$424B
| $76.1M | 0.41% |
192,446
-15,686
| -8% | -$6.21M |
|