NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
328
Reduced
290
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$190M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$88.8B
| $155M | 0.78% |
397,825
+10,988
| +3% | +$4.29M |
|
27
Illumina
ILMN
$15.2B
| $153M | 0.76% |
401,339
+9,032
| +2% | +$3.44M |
|
28
Tesla
TSLA
$1.1T
| $151M | 0.75% |
142,593
+8,560
| +6% | +$9.05M |
|
29
JPMorgan Chase
JPM
$818B
| $147M | 0.73% |
927,716
-54,834
| -6% | -$8.68M |
|
30
Match Group
MTCH
$8.97B
| $142M | 0.71% |
1,076,388
+117
| +0% | +$15.5K |
|
31
Accenture
ACN
$158B
| $142M | 0.71% |
342,084
+58,399
| +21% | +$24.2M |
|
32
Veeva Systems
VEEV
$44.1B
| $138M | 0.69% |
538,786
+38,502
| +8% | +$9.84M |
|
33
Eversource Energy
ES
$23.4B
| $137M | 0.68% |
1,501,128
-113,556
| -7% | -$10.3M |
|
34
Northern Trust
NTRS
$24.5B
| $132M | 0.66% |
1,105,369
+59,525
| +6% | +$7.12M |
|
35
Home Depot
HD
$406B
| $126M | 0.63% |
304,453
-6,747
| -2% | -$2.8M |
|
36
Cisco
CSCO
$267B
| $126M | 0.63% |
1,992,014
+82,667
| +4% | +$5.24M |
|
37
Eli Lilly
LLY
$657B
| $124M | 0.62% |
448,077
+40,582
| +10% | +$11.2M |
|
38
Danaher
DHR
$144B
| $118M | 0.59% |
358,671
-13,609
| -4% | -$4.48M |
|
39
Mastercard
MA
$534B
| $115M | 0.57% |
319,848
-58,304
| -15% | -$20.9M |
|
40
Prologis
PLD
$103B
| $115M | 0.57% |
681,278
-35,983
| -5% | -$6.06M |
|
|
41
Pfizer
PFE
$141B
| $107M | 0.54% |
1,819,606
+835,765
| +85% | +$49.4M |
|
42
Procter & Gamble
PG
$368B
| $106M | 0.53% |
650,842
-45,211
| -6% | -$7.4M |
|
43
Costco
COST
$419B
| $105M | 0.52% |
184,394
+29,768
| +19% | +$16.9M |
|
|
44
Verizon
VZ
$183B
| $104M | 0.52% |
2,006,771
+936,110
| +87% | +$48.6M |
|
45
PepsiCo
PEP
$202B
| $103M | 0.52% |
594,364
-29,046
| -5% | -$5.05M |
|
46
American Tower
AMT
$92.7B
| $91.3M | 0.46% |
311,991
+23,201
| +8% | +$6.79M |
|
47
Bank of America
BAC
$370B
| $90.9M | 0.45% |
2,042,839
+77,497
| +4% | +$3.45M |
|
48
Walt Disney
DIS
$209B
| $88.1M | 0.44% |
568,955
+137,477
| +32% | +$21.3M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $86.1M | 0.43% |
214,587
-30,727
| -13% | -$12.3M |
|
50
Descartes Systems
DSGX
$8.51B
| $78.9M | 0.39% |
954,196
+10,696
| +1% | +$884K |
|