NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+15%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
350
Reduced
266
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $52.3M | 0.36% |
254,982
+93,232
| +58% | +$19.1M |
|
52
Union Pacific
UNP
$132B
| $52.3M | 0.36% |
289,377
-20,911
| -7% | -$3.78M |
|
53
ConocoPhillips
COP
$118B
| $52.2M | 0.35% |
802,727
-3,582
| -0.4% | -$233K |
|
54
Mondelez International
MDLZ
$79.3B
| $52M | 0.35% |
944,411
+78,179
| +9% | +$4.31M |
|
55
Home Depot
HD
$406B
| $51.7M | 0.35% |
236,939
-12,448
| -5% | -$2.72M |
|
56
Eli Lilly
LLY
$661B
| $50.2M | 0.34% |
381,738
+30,888
| +9% | +$4.06M |
|
57
Eversource Energy
ES
$23.5B
| $49.7M | 0.34% |
583,888
-25,660
| -4% | -$2.18M |
|
58
Edwards Lifesciences
EW
$47.7B
| $47.8M | 0.32% |
615,000
+222,774
| +57% | +$17.3M |
|
59
Hershey
HSY
$37.4B
| $47.1M | 0.32% |
320,560
+51,280
| +19% | +$7.54M |
|
|
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $46.2M | 0.31% |
949,275
+74,037
| +8% | +$3.6M |
|
61
Walmart
WMT
$793B
| $45.8M | 0.31% |
1,156,833
-195,933
| -14% | -$7.76M |
|
62
Ross Stores
ROST
$49.3B
| $44.4M | 0.3% |
381,719
+101,028
| +36% | +$11.8M |
|
63
American Tower
AMT
$91.9B
| $44.4M | 0.3% |
193,109
+128,976
| +201% | +$29.6M |
|
64
PayPal
PYPL
$66.5B
| $44M | 0.3% |
406,459
+60,026
| +17% | +$6.49M |
|
65
AbbVie
ABBV
$374B
| $43.7M | 0.3% |
493,262
+25,777
| +6% | +$2.28M |
|
66
ServiceNow
NOW
$191B
| $43.2M | 0.29% |
153,142
-25,918
| -14% | -$7.32M |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $43M | 0.29% |
114,586
+27,760
| +32% | +$10.4M |
|
68
VeriSign
VRSN
$25.6B
| $42.3M | 0.29% |
219,778
+28,430
| +15% | +$5.48M |
|
69
Air Products & Chemicals
APD
$64.8B
| $42.2M | 0.29% |
179,770
-10,039
| -5% | -$2.36M |
|
70
Emerson Electric
EMR
$72.9B
| $42.2M | 0.29% |
552,714
+12,376
| +2% | +$944K |
|
71
Phillips 66
PSX
$52.8B
| $41.7M | 0.28% |
373,961
-87,379
| -19% | -$9.73M |
|
72
NVIDIA
NVDA
$4.15T
| $40.9M | 0.28% |
6,957,400
-2,673,560
| -28% | -$15.7M |
|
73
Essex Property Trust
ESS
$16.8B
| $40.9M | 0.28% |
135,923
-5,968
| -4% | -$1.8M |
|
74
Schlumberger
SLB
$52.2B
| $39.9M | 0.27% |
993,040
+150,105
| +18% | +$6.03M |
|
75
Intuitive Surgical
ISRG
$158B
| $39.7M | 0.27% |
201,429
+75,849
| +60% | +$14.9M |
|