NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
281
Reduced
319
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Incyte
INCY
|
$25.4M |
| 5 |
Zoom
ZM
|
$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $55.1M | 0.37% |
1,684,791
-65,061
| -4% | -$2.13M |
|
52
ServiceNow
NOW
$191B
| $54.9M | 0.37% |
135,490
-8,851
| -6% | -$3.59M |
|
53
Comcast
CMCSA
$125B
| $54.8M | 0.37% |
1,404,956
-71,753
| -5% | -$2.8M |
|
54
Intuitive Surgical
ISRG
$158B
| $52.8M | 0.36% |
92,596
-9,396
| -9% | -$5.35M |
|
55
Realty Income
O
$53B
| $48.9M | 0.33% |
821,551
+197,129
| +32% | +$11.7M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $47.2M | 0.32% |
802,309
+57,988
| +8% | +$3.41M |
|
57
Mondelez International
MDLZ
$79.3B
| $46.9M | 0.32% |
917,667
-61,464
| -6% | -$3.14M |
|
58
AT&T
T
$208B
| $45.7M | 0.31% |
1,511,562
-15,508
| -1% | -$469K |
|
59
Eversource Energy
ES
$23.5B
| $43.6M | 0.29% |
523,987
+33,440
| +7% | +$2.78M |
|
60
Equinix
EQIX
$74.6B
| $43.1M | 0.29% |
61,345
+1,192
| +2% | +$837K |
|
61
Walmart
WMT
$793B
| $42.9M | 0.29% |
357,900
+5,529
| +2% | +$662K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $42.7M | 0.29% |
188,231
-24,011
| -11% | -$5.45M |
|
63
Walt Disney
DIS
$211B
| $41.9M | 0.28% |
375,301
+11,578
| +3% | +$1.29M |
|
64
Air Products & Chemicals
APD
$64.8B
| $40.8M | 0.27% |
168,839
-3,956
| -2% | -$955K |
|
65
Hershey
HSY
$37.4B
| $40.1M | 0.27% |
309,362
+19,252
| +7% | +$2.5M |
|
66
Emerson Electric
EMR
$72.9B
| $39.6M | 0.27% |
638,410
+21,054
| +3% | +$1.31M |
|
67
Edwards Lifesciences
EW
$47.7B
| $39.4M | 0.27% |
570,340
+378,242
| +197% | -$411K |
|
|
68
Incyte
INCY
$17B
| $38.9M | 0.26% |
374,627
+244,724
| +188% | +$25.4M |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $37.9M | 0.26% |
233,538
+21,439
| +10% | +$3.48M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $37.5M | 0.25% |
618,090
+167,241
| +37% | +$10.1M |
|
71
Danaher
DHR
$143B
| $36.2M | 0.24% |
204,778
+72,914
| +55% | +$12.9M |
|
72
AvalonBay Communities
AVB
$27.2B
| $34.3M | 0.23% |
221,814
+49,184
| +28% | +$7.61M |
|
73
CSX Corp
CSX
$60.2B
| $33.8M | 0.23% |
485,224
+148,835
| +44% | +$10.4M |
|
74
McDonald's
MCD
$226B
| $33.7M | 0.23% |
182,409
+2,470
| +1% | +$456K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $33.1M | 0.22% |
345,319
-70,971
| -17% | -$6.81M |
|