NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $49.3M | 0.4% | 680,187 +138,006 | +25% | +$10M |
|
52
Mondelez International
MDLZ
$79.5B
| $49M | 0.4% | 979,131 +34,720 | +4% | +$1.74M |
|
53
Gilead Sciences
GILD
$140B
| $46.3M | 0.38% | 619,145 +30,511 | +5% | +$2.28M |
|
54
AT&T
T
$209B
| $44.5M | 0.36% | 1,527,070 -2,177 | -0.1% | -$63.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $41.5M | 0.34% | 744,321 -224,841 | -23% | -$12.5M |
|
56
ServiceNow
NOW
$190B
| $41.4M | 0.34% | 144,341 -8,801 | -6% | -$2.52M |
|
57
Walmart
WMT
$774B
| $40M | 0.33% | 352,371 -33,240 | -9% | -$3.78M |
|
58
Hershey
HSY
$37.3B
| $38.4M | 0.31% | 290,110 -30,450 | -9% | -$4.03M |
|
59
Eversource Energy
ES
$23.8B
| $38.4M | 0.31% | 490,547 -93,341 | -16% | -$7.3M |
|
60
Equinix
EQIX
$76.9B
| $37.6M | 0.31% | 60,153 +22,684 | +61% | +$14.2M |
|
61
Home Depot
HD
$405B
| $37.1M | 0.3% | 198,647 -38,292 | -16% | -$7.15M |
|
62
Edwards Lifesciences
EW
$47.8B
| $36.2M | 0.3% | 192,098 -12,902 | -6% | -$2.43M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 0.29% | 212,242 -42,740 | -17% | -$7.13M |
|
64
Walt Disney
DIS
$213B
| $35.1M | 0.29% | 363,723 -106,401 | -23% | -$10.3M |
|
65
Air Products & Chemicals
APD
$65.5B
| $34.5M | 0.28% | 172,795 -6,975 | -4% | -$1.39M |
|
66
PNC Financial Services
PNC
$81.7B
| $31.8M | 0.26% | 332,304 -76,163 | -19% | -$7.29M |
|
67
Essex Property Trust
ESS
$17.4B
| $31.2M | 0.25% | 141,590 +5,667 | +4% | +$1.25M |
|
68
Realty Income
O
$53.7B
| $31.1M | 0.25% | 624,422 +361,049 | +137% | +$18M |
|
69
McDonald's
MCD
$224B
| $29.8M | 0.24% | 179,939 -6,313 | -3% | -$1.04M |
|
70
Emerson Electric
EMR
$74.3B
| $29.4M | 0.24% | 617,356 +64,642 | +12% | +$3.08M |
|
71
PayPal
PYPL
$67.1B
| $29.4M | 0.24% | 307,158 -99,301 | -24% | -$9.51M |
|
72
Amgen
AMGN
$155B
| $29.4M | 0.24% | 144,979 -1,475 | -1% | -$299K |
|
73
Alexandria Real Estate Equities
ARE
$14.1B
| $29.1M | 0.24% | 212,099 +182,318 | +612% | +$25M |
|
|
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $28.9M | 0.24% | 552,634 -396,641 | -42% | -$20.7M |
|
75
American Tower
AMT
$95.5B
| $28.5M | 0.23% | 130,996 -62,113 | -32% | -$13.5M |
|