NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+4.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
232
Reduced
383
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $57.1M | 0.37% |
652,452
-87,850
| -12% | -$7.69M |
|
52
Emerson Electric
EMR
$72.9B
| $56M | 0.36% |
853,688
+215,278
| +34% | +$14.1M |
|
|
53
Verisk Analytics
VRSK
$37.5B
| $55.2M | 0.36% |
297,854
+168,711
| +131% | +$31.3M |
|
54
Gilead Sciences
GILD
$140B
| $55.1M | 0.36% |
872,137
-8,372
| -1% | -$529K |
|
55
PepsiCo
PEP
$203B
| $52.9M | 0.34% |
381,971
+166,185
| +77% | +$23M |
|
56
Walt Disney
DIS
$211B
| $51.7M | 0.33% |
416,730
+41,429
| +11% | +$5.14M |
|
57
Bank of America
BAC
$371B
| $50.2M | 0.32% |
2,084,983
-282,195
| -12% | -$6.8M |
|
58
American Tower
AMT
$91.9B
| $50M | 0.32% |
206,800
+95,349
| +86% | +$23M |
|
59
ServiceNow
NOW
$191B
| $49.1M | 0.32% |
101,319
-34,171
| -25% | -$16.6M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $49M | 0.32% |
812,369
+10,060
| +1% | +$606K |
|
|
61
NVIDIA
NVDA
$4.15T
| $47.5M | 0.31% |
87,830
-113,033
| -56% | -$61.2M |
|
|
62
Paycom
PAYC
$12.5B
| $47.3M | 0.31% |
151,794
+91,320
| +151% | +$28.4M |
|
63
Intel
INTC
$105B
| $46.6M | 0.3% |
900,649
-105,118
| -10% | -$5.44M |
|
64
Equinix
EQIX
$74.6B
| $45.4M | 0.29% |
59,763
-1,582
| -3% | -$1.2M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $45.1M | 0.29% |
172,291
-15,940
| -8% | -$4.17M |
|
66
Walmart
WMT
$793B
| $44.4M | 0.29% |
317,688
-40,212
| -11% | -$5.63M |
|
67
Edwards Lifesciences
EW
$47.7B
| $44.4M | 0.29% |
556,494
-13,846
| -2% | -$1.11M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $43.4M | 0.28% |
159,388
-81,301
| -34% | -$22.1M |
|
69
Eversource Energy
ES
$23.5B
| $42.6M | 0.28% |
510,147
-13,840
| -3% | -$1.16M |
|
70
Nike
NKE
$110B
| $40.6M | 0.26% |
323,026
+84,289
| +35% | +$10.6M |
|
71
McDonald's
MCD
$226B
| $39.2M | 0.25% |
178,702
-3,707
| -2% | -$814K |
|
72
AT&T
T
$208B
| $38.9M | 0.25% |
1,364,631
-146,931
| -10% | -$4.19M |
|
73
Baxter International
BAX
$12.1B
| $38.5M | 0.25% |
479,178
+157,329
| +49% | +$12.7M |
|
|
74
Abbott
ABT
$230B
| $37.2M | 0.24% |
341,738
-274,594
| -45% | -$29.9M |
|
75
AvalonBay Communities
AVB
$27.2B
| $36.8M | 0.24% |
246,724
+24,910
| +11% | +$3.72M |
|