NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 2 |
Moody's
MCO
|
$98.7M |
| 3 |
Mastercard
MA
|
$85.3M |
| 4 |
Northern Trust
NTRS
|
$67.6M |
| 5 |
Elevance Health
ELV
|
$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $74.5M | 0.41% |
461,474
-204,900
| -31% | -$33.1M |
|
52
Walt Disney
DIS
$214B
| $73M | 0.4% |
431,478
+6,290
| +1% | +$1.06M |
|
53
Emerson Electric
EMR
$74.4B
| $72.7M | 0.4% |
771,949
-15,736
| -2% | -$1.48M |
|
54
Costco
COST
$424B
| $69.5M | 0.38% |
154,626
-37,820
| -20% | -$17M |
|
55
Texas Instruments
TXN
$171B
| $68.6M | 0.38% |
356,874
+10,507
| +3% | +$2.02M |
|
56
Broadcom
AVGO
$1.44T
| $65.9M | 0.36% |
1,358,730
-23,970
| -2% | -$1.16M |
|
57
Bank of New York Mellon
BK
$74.4B
| $63.1M | 0.35% |
1,216,299
+351,186
| +41% | +$18.2M |
|
58
Paycom
PAYC
$12.7B
| $58.7M | 0.32% |
118,387
-12,566
| -10% | -$6.23M |
|
59
Alibaba
BABA
$312B
| $57.9M | 0.32% |
391,413
-194,991
| -33% | -$28.9M |
|
60
Verizon
VZ
$186B
| $57.8M | 0.32% |
1,070,661
-122,302
| -10% | -$6.61M |
|
61
Verisk Analytics
VRSK
$37.7B
| $57.4M | 0.32% |
286,491
-17,994
| -6% | -$3.6M |
|
62
Becton Dickinson
BDX
$54.5B
| $57.1M | 0.32% |
238,278
-22,434
| -9% | -$5.38M |
|
63
Intel
INTC
$107B
| $56.6M | 0.31% |
1,062,326
-44,266
| -4% | -$2.36M |
|
64
American Water Works
AWK
$27.5B
| $56.5M | 0.31% |
334,500
+26,500
| +9% | +$4.48M |
|
65
McDonald's
MCD
$226B
| $54.6M | 0.3% |
226,307
-71,223
| -24% | -$17.2M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $53.9M | 0.3% |
224,876
+156,956
| +231% | +$37.6M |
|
67
Hologic
HOLX
$14.7B
| $53.6M | 0.3% |
725,853
+231,972
| +47% | +$17.1M |
|
68
Oracle
ORCL
$625B
| $51.3M | 0.28% |
589,170
+180,988
| +44% | +$15.8M |
|
69
Edwards Lifesciences
EW
$47.4B
| $50.9M | 0.28% |
449,331
+171,906
| +62% | +$19.5M |
|
70
Marsh & McLennan
MMC
$101B
| $50.5M | 0.28% |
333,322
-28,106
| -8% | -$4.26M |
|
71
Mondelez International
MDLZ
$78.9B
| $49.4M | 0.27% |
848,680
-606
| -0.1% | -$35.3K |
|
72
Amgen
AMGN
$150B
| $48.2M | 0.27% |
226,687
+65,577
| +41% | +$13.9M |
|
73
US Bancorp
USB
$76.5B
| $46.4M | 0.26% |
781,104
+239,608
| +44% | +$14.2M |
|
74
United Parcel Service
UPS
$71.3B
| $45.7M | 0.25% |
250,800
-22,561
| -8% | -$4.11M |
|
75
Colgate-Palmolive
CL
$67.3B
| $45.5M | 0.25% |
601,753
-18,042
| -3% | -$1.36M |
|