NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
364
Reduced
269
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $68.2M | 0.4% |
510,129
+65,925
| +15% | +$8.81M |
|
|
52
Texas Instruments
TXN
$178B
| $65.2M | 0.38% |
345,232
-253,467
| -42% | -$47.9M |
|
|
53
Broadcom
AVGO
$1.42T
| $64.2M | 0.38% |
1,384,990
+908,670
| +191% | +$42.1M |
|
54
Prologis
PLD
$103B
| $62.9M | 0.37% |
592,980
-63,481
| -10% | -$6.73M |
|
55
PepsiCo
PEP
$203B
| $62.3M | 0.37% |
460,123
+87,614
| +24% | +$11.9M |
|
56
Mondelez International
MDLZ
$79.3B
| $57M | 0.34% |
974,670
-115,024
| -11% | -$6.73M |
|
57
NVIDIA
NVDA
$4.15T
| $55.5M | 0.33% |
4,161,240
+470,720
| +13% | +$6.28M |
|
58
American Tower
AMT
$91.9B
| $55.5M | 0.33% |
232,118
+780
| +0.3% | +$186K |
|
59
McDonald's
MCD
$226B
| $54.6M | 0.32% |
243,594
+30,732
| +14% | +$6.89M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $52.7M | 0.31% |
834,529
+92,932
| +13% | +$5.87M |
|
61
Verisk Analytics
VRSK
$37.5B
| $52.5M | 0.31% |
297,389
-8,194
| -3% | -$1.45M |
|
62
Walmart
WMT
$793B
| $50.6M | 0.3% |
1,118,412
+132,294
| +13% | +$5.99M |
|
63
Ecolab
ECL
$77.5B
| $50.4M | 0.3% |
235,460
+35,478
| +18% | +$7.59M |
|
64
Abbott
ABT
$230B
| $50.2M | 0.3% |
418,790
+2,472
| +0.6% | +$296K |
|
65
Paycom
PAYC
$12.5B
| $49.2M | 0.29% |
132,856
-8,368
| -6% | -$3.1M |
|
66
Colgate-Palmolive
CL
$67.7B
| $47.6M | 0.28% |
603,371
+58,392
| +11% | +$4.6M |
|
|
67
Eli Lilly
LLY
$661B
| $47.4M | 0.28% |
253,740
-191,763
| -43% | -$35.8M |
|
68
CSX Corp
CSX
$60.2B
| $44.2M | 0.26% |
1,374,921
-301,785
| -18% | -$9.7M |
|
69
United Parcel Service
UPS
$72.3B
| $43.1M | 0.25% |
253,323
+42,713
| +20% | +$7.26M |
|
70
IDEX
IEX
$12.1B
| $42.4M | 0.25% |
202,523
+17,865
| +10% | +$3.74M |
|
71
Marsh & McLennan
MMC
$101B
| $42.3M | 0.25% |
346,917
+16,732
| +5% | +$2.04M |
|
72
Pfizer
PFE
$141B
| $41.4M | 0.24% |
1,142,631
+72,904
| +7% | +$2.64M |
|
73
Nike
NKE
$110B
| $41.4M | 0.24% |
311,286
-52,047
| -14% | -$6.92M |
|
74
AT&T
T
$208B
| $40.6M | 0.24% |
1,774,675
+201,597
| +13% | +$4.61M |
|
75
Schlumberger
SLB
$52.2B
| $40.6M | 0.24% |
1,491,947
+218,692
| +17% | +$5.95M |
|