NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
328
Reduced
290
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $77.5M | 0.39% |
411,012
+54,138
| +15% | +$10.2M |
|
52
Edwards Lifesciences
EW
$47.7B
| $77.3M | 0.39% |
596,354
+147,023
| +33% | +$19M |
|
53
Johnson & Johnson
JNJ
$429B
| $77.1M | 0.39% |
450,405
-11,069
| -2% | -$1.89M |
|
54
Emerson Electric
EMR
$72.9B
| $75.8M | 0.38% |
814,908
+42,959
| +6% | +$3.99M |
|
55
Broadcom
AVGO
$1.42T
| $68.5M | 0.34% |
102,901
-32,972
| -24% | -$21.9M |
|
56
American Water Works
AWK
$27.5B
| $67M | 0.33% |
354,500
+20,000
| +6% | +$3.78M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $65.2M | 0.33% |
403,423
+178,547
| +79% | +$28.8M |
|
58
Bank of New York Mellon
BK
$73.8B
| $62.9M | 0.31% |
1,082,905
-133,394
| -11% | -$7.75M |
|
59
Toronto Dominion Bank
TD
$128B
| $61.7M | 0.31% |
804,504
+181,406
| +29% | +$13.9M |
|
60
Intel
INTC
$105B
| $59.4M | 0.3% |
1,154,258
+91,932
| +9% | +$4.73M |
|
|
61
Abbott
ABT
$230B
| $57.4M | 0.29% |
407,598
-363,356
| -47% | -$51.1M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $57.1M | 0.29% |
915,314
+149,803
| +20% | +$9.34M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $55.9M | 0.28% |
88,453
+25,594
| +41% | +$16.2M |
|
64
Royal Bank of Canada
RY
$205B
| $54.8M | 0.27% |
516,451
+188,550
| +58% | +$20M |
|
65
Healthpeak Properties
DOC
$12.3B
| $54.5M | 0.27% |
1,509,515
+462,912
| +44% | +$16.7M |
|
66
Hologic
HOLX
$14.7B
| $54.1M | 0.27% |
707,139
-18,714
| -3% | -$1.43M |
|
|
67
Chevron
CVX
$318B
| $54.1M | 0.27% |
460,606
-583,480
| -56% | -$68.5M |
|
68
Verisk Analytics
VRSK
$37.5B
| $53.3M | 0.27% |
233,228
-53,263
| -19% | -$12.2M |
|
69
IDEX
IEX
$12.1B
| $52.7M | 0.26% |
223,133
+21,162
| +10% | +$5M |
|
70
Marsh & McLennan
MMC
$101B
| $49.8M | 0.25% |
286,698
-46,624
| -14% | -$8.1M |
|
|
71
Humana
HUM
$37.5B
| $48.8M | 0.24% |
105,204
+86,198
| +454% | +$40M |
|
72
Mondelez International
MDLZ
$79.3B
| $48.8M | 0.24% |
735,422
-113,258
| -13% | -$7.51M |
|
73
Applied Materials
AMAT
$124B
| $48.7M | 0.24% |
309,791
+31,987
| +12% | +$5.03M |
|
74
US Bancorp
USB
$75.5B
| $48.1M | 0.24% |
855,530
+74,426
| +10% | +$4.18M |
|
75
Paycom
PAYC
$12.5B
| $47.3M | 0.24% |
113,889
-4,498
| -4% | -$1.87M |
|