NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $50.3M | 0.39% |
310,288
+10,821
| +4% | +$1.75M |
|
|
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $48.1M | 0.38% |
875,238
+215,824
| +33% | +$11.9M |
|
53
Mondelez International
MDLZ
$79.3B
| $47.9M | 0.37% |
866,232
+16,387
| +2% | +$907K |
|
54
Phillips 66
PSX
$52.8B
| $47.2M | 0.37% |
461,340
+80,092
| +21% | +$8.2M |
|
55
Essex Property Trust
ESS
$16.8B
| $46.3M | 0.36% |
141,891
+16,067
| +13% | +$5.25M |
|
56
ConocoPhillips
COP
$118B
| $45.9M | 0.36% |
806,309
+31,523
| +4% | +$1.8M |
|
57
Coca-Cola
KO
$297B
| $45.9M | 0.36% |
842,387
+46,781
| +6% | +$2.55M |
|
58
ServiceNow
NOW
$191B
| $45.5M | 0.36% |
179,060
+38,029
| +27% | +$9.65M |
|
59
Johnson & Johnson
JNJ
$429B
| $44.4M | 0.35% |
342,872
+131
| +0% | +$16.9K |
|
60
AT&T
T
$208B
| $43.7M | 0.34% |
1,153,894
+210,099
| +22% | +$7.95M |
|
61
Air Products & Chemicals
APD
$64.8B
| $42.1M | 0.33% |
189,809
-11,782
| -6% | -$2.61M |
|
62
NVIDIA
NVDA
$4.15T
| $41.9M | 0.33% |
240,774
+18,234
| +8% | +$3.17M |
|
63
Hershey
HSY
$37.4B
| $41.7M | 0.33% |
269,280
+147,086
| +120% | +$22.8M |
|
64
Marsh & McLennan
MMC
$101B
| $40.6M | 0.32% |
405,975
+20,959
| +5% | +$2.1M |
|
65
McDonald's
MCD
$226B
| $40.4M | 0.32% |
188,137
-86,768
| -32% | -$18.6M |
|
66
Eli Lilly
LLY
$661B
| $39.2M | 0.31% |
350,850
+19,845
| +6% | +$2.22M |
|
67
Emerson Electric
EMR
$72.9B
| $36.1M | 0.28% |
540,338
+294,417
| +120% | +$19.7M |
|
68
VeriSign
VRSN
$25.6B
| $36.1M | 0.28% |
191,348
+105,210
| +122% | +$19.8M |
|
69
PayPal
PYPL
$66.5B
| $35.9M | 0.28% |
346,433
+103,560
| +43% | +$10.7M |
|
70
Toronto Dominion Bank
TD
$128B
| $35.6M | 0.28% |
611,607
-327,434
| -35% | -$19.1M |
|
71
AbbVie
ABBV
$374B
| $35.4M | 0.28% |
467,485
+20,882
| +5% | +$1.58M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $35.4M | 0.28% |
356,248
-87,811
| -20% | -$8.72M |
|
73
Estee Lauder
EL
$33.1B
| $34.7M | 0.27% |
174,447
-15,408
| -8% | -$3.07M |
|
74
Accenture
ACN
$158B
| $32.9M | 0.26% |
170,968
-25,431
| -13% | -$4.89M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $32.7M | 0.26% |
645,635
-209,281
| -24% | -$10.6M |
|