NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 2 |
Moody's
MCO
|
$98.7M |
| 3 |
Mastercard
MA
|
$85.3M |
| 4 |
Northern Trust
NTRS
|
$67.6M |
| 5 |
Elevance Health
ELV
|
$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.3B
| $144M | 0.8% |
500,284
-14,109
| -3% | -$4.07M |
|
|
27
Moody's
MCO
$89.6B
| $137M | 0.76% |
386,837
-278,071
| -42% | -$98.7M |
|
28
Corpay
CPAY
$22.6B
| $135M | 0.74% |
515,387
-45,836
| -8% | -$12M |
|
29
Eversource Energy
ES
$23.5B
| $132M | 0.73% |
1,614,684
-65,956
| -4% | -$5.39M |
|
|
30
Mastercard
MA
$538B
| $131M | 0.73% |
378,152
-245,271
| -39% | -$85.3M |
|
31
Merck
MRK
$210B
| $129M | 0.71% |
1,717,422
+101,531
| +6% | +$7.63M |
|
32
Nordson
NDSN
$12.7B
| $123M | 0.68% |
517,300
-17,522
| -3% | -$4.17M |
|
33
Danaher
DHR
$143B
| $113M | 0.63% |
419,932
-36,451
| -8% | -$9.84M |
|
|
34
Northern Trust
NTRS
$24.7B
| $113M | 0.62% |
1,045,844
-626,975
| -37% | -$67.6M |
|
35
Chevron
CVX
$318B
| $106M | 0.58% |
1,044,086
+19,404
| +2% | +$1.97M |
|
36
Tesla
TSLA
$1.09T
| $104M | 0.57% |
402,099
+69,351
| +21% | +$17.9M |
|
37
Cisco
CSCO
$269B
| $104M | 0.57% |
1,909,347
-70,547
| -4% | -$3.84M |
|
38
Home Depot
HD
$410B
| $102M | 0.56% |
311,200
-1,767
| -0.6% | -$580K |
|
39
Procter & Gamble
PG
$373B
| $97.3M | 0.54% |
696,053
-136,997
| -16% | -$19.2M |
|
|
40
Eli Lilly
LLY
$666B
| $94.2M | 0.52% |
407,495
+218,660
| +116% | +$50.5M |
|
41
PepsiCo
PEP
$201B
| $93.8M | 0.52% |
623,410
+61,230
| +11% | +$9.21M |
|
42
Abbott
ABT
$231B
| $91.1M | 0.5% |
770,954
+20,862
| +3% | +$2.46M |
|
43
Accenture
ACN
$158B
| $90.8M | 0.5% |
283,685
-5,812
| -2% | -$1.86M |
|
44
Prologis
PLD
$105B
| $90M | 0.5% |
717,261
-18,479
| -3% | -$2.32M |
|
45
PayPal
PYPL
$65.4B
| $89.1M | 0.49% |
342,311
-22,785
| -6% | -$5.93M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $83.5M | 0.46% |
245,314
+450
| +0.2% | +$153K |
|
47
Bank of America
BAC
$375B
| $83.4M | 0.46% |
1,965,342
+61,571
| +3% | +$2.61M |
|
48
McCormick & Company Non-Voting
MKC
$18.8B
| $80M | 0.44% |
987,311
-89,405
| -8% | -$7.24M |
|
49
Descartes Systems
DSGX
$9.11B
| $76.7M | 0.42% |
943,500
+36,000
| +4% | +$2.93M |
|
50
American Tower
AMT
$91.4B
| $76.6M | 0.42% |
288,790
+28,246
| +11% | +$7.5M |
|