NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-1.3%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
202
Reduced
394
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $50.6M | 0.4% |
299,467
-16,882
| -5% | -$2.85M |
|
52
Johnson & Johnson
JNJ
$429B
| $47.7M | 0.38% |
342,741
-157,401
| -31% | -$21.9M |
|
53
ConocoPhillips
COP
$118B
| $47.3M | 0.37% |
774,786
-252,511
| -25% | -$15.4M |
|
54
HCA Healthcare
HCA
$95.4B
| $46.6M | 0.37% |
344,409
-119,317
| -26% | -$16.1M |
|
55
Mondelez International
MDLZ
$79.3B
| $45.8M | 0.36% |
849,845
+497,544
| +141% | +$26.8M |
|
56
Air Products & Chemicals
APD
$64.8B
| $45.6M | 0.36% |
201,591
-62,338
| -24% | -$14.1M |
|
57
Alibaba
BABA
$325B
| $44.8M | 0.35% |
264,518
+74,147
| +39% | +$12.6M |
|
58
Ventas
VTR
$30.7B
| $43.8M | 0.35% |
641,240
-16,809
| -3% | -$1.15M |
|
59
Exxon Mobil
XOM
$477B
| $41.9M | 0.33% |
546,781
-184,183
| -25% | -$14.1M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $41M | 0.33% |
444,059
-127,396
| -22% | -$11.8M |
|
61
Coca-Cola
KO
$297B
| $40.5M | 0.32% |
795,606
-41,300
| -5% | -$2.1M |
|
62
Prudential Financial
PRU
$37.8B
| $39.1M | 0.31% |
387,268
-82,026
| -17% | -$8.28M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $38.8M | 0.31% |
316,909
-737,456
| -70% | -$90.4M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $38.8M | 0.31% |
854,916
-652,924
| -43% | -$29.6M |
|
65
ServiceNow
NOW
$191B
| $38.7M | 0.31% |
141,031
+110,153
| +357% | +$30.2M |
|
66
Marsh & McLennan
MMC
$101B
| $38.4M | 0.3% |
385,016
-26,315
| -6% | -$2.62M |
|
67
Essex Property Trust
ESS
$16.8B
| $36.7M | 0.29% |
125,824
-1,037
| -0.8% | -$303K |
|
68
Eli Lilly
LLY
$661B
| $36.7M | 0.29% |
331,005
-17,968
| -5% | -$1.99M |
|
69
NVIDIA
NVDA
$4.15T
| $36.5M | 0.29% |
222,540
+148,623
| +201% | +$24.4M |
|
70
Accenture
ACN
$158B
| $36.3M | 0.29% |
196,399
-2,569
| -1% | -$475K |
|
71
Phillips 66
PSX
$52.8B
| $35.7M | 0.28% |
381,248
+124,117
| +48% | +$11.6M |
|
72
Estee Lauder
EL
$33.1B
| $34.8M | 0.28% |
189,855
-20,963
| -10% | -$3.84M |
|
73
GE Aerospace
GE
$293B
| $34.7M | 0.27% |
3,301,232
-2,626,818
| -44% | -$27.6M |
|
74
Cummins
CMI
$54B
| $34.6M | 0.27% |
202,171
-72,608
| -26% | -$12.4M |
|
75
Tyson Foods
TSN
$20B
| $33.9M | 0.27% |
420,013
-54,976
| -12% | -$4.44M |
|