NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.13%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-0.57%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
391
Closed
54
Top Buys
| 1 |
Visa
V
|
$84.7M |
| 2 |
Prudential Financial
PRU
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 4 |
AET
Aetna Inc
AET
|
$62.7M |
| 5 |
UnitedHealth
UNH
|
$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94M |
| 2 |
Mastercard
MA
|
$88.9M |
| 3 |
CVS Health
CVS
|
$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$71.9M |
| 5 |
Accenture
ACN
|
$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $485M | 4.59% | 7,362,670 +138,950 | +2% | +$9.15M |
|
2
Apple
AAPL
$3.45T
| $358M | 3.39% | 2,493,330 -346,923 | -12% | -$49.8M |
|
|
3
UnitedHealth
UNH
$281B
| $240M | 2.27% | 1,460,808 +335,888 | +30% | +$55.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 2.16% | 268,544 -9,281 | -3% | -$7.87M |
|
5
Pfizer
PFE
$141B
| $206M | 1.95% | 6,020,701 -1,550,075 | -20% | -$53M |
|
6
Merck
MRK
$210B
| $193M | 1.83% | 3,038,894 -149,371 | -5% | -$9.49M |
|
7
Intel
INTC
$107B
| $166M | 1.58% | 4,612,908 -311,826 | -6% | -$11.2M |
|
8
Amazon
AMZN
$2.44T
| $160M | 1.52% | 180,709 +35,845 | +25% | +$31.8M |
|
9
Amgen
AMGN
$155B
| $159M | 1.51% | 971,800 -171,710 | -15% | -$28.2M |
|
|
10
Visa
V
$683B
| $155M | 1.47% | 1,746,031 +953,051 | +120% | +$84.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 1.37% | 174,149 +1,929 | +1% | +$1.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $144M | 1.36% | 1,010,294 +175,490 | +21% | +$24.9M |
|
13
Cisco
CSCO
$274B
| $141M | 1.34% | 4,171,987 -231,109 | -5% | -$7.81M |
|
14
MetLife
MET
$54.1B
| $137M | 1.3% | 2,601,679 -297,268 | -10% | -$15.7M |
|
15
Citigroup
C
$178B
| $132M | 1.25% | 2,201,907 -224,473 | -9% | -$13.4M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $130M | 1.23% | 1,902,515 -164,575 | -8% | -$11.3M |
|
17
GE Aerospace
GE
$292B
| $119M | 1.13% | 3,997,106 +34,533 | +0.9% | +$1.03M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $116M | 1.1% | 930,906 +304,474 | +49% | +$37.9M |
|
19
US Bancorp
USB
$76B
| $104M | 0.99% | 2,020,481 +494,385 | +32% | +$25.5M |
|
20
Booking.com
BKNG
$181B
| $104M | 0.98% | 58,321 +5,370 | +10% | +$9.56M |
|
21
PNC Financial Services
PNC
$81.7B
| $103M | 0.97% | 852,942 -110,571 | -11% | -$13.3M |
|
22
Procter & Gamble
PG
$368B
| $100M | 0.95% | 1,114,591 -72,152 | -6% | -$6.48M |
|
23
Eli Lilly
LLY
$657B
| $99.8M | 0.95% | 1,186,849 +104,626 | +10% | +$8.8M |
|
24
Abbott
ABT
$231B
| $99.4M | 0.94% | 2,238,109 -394,249 | -15% | -$17.5M |
|
25
Toronto Dominion Bank
TD
$128B
| $94.3M | 0.89% | 1,882,385 -175,283 | -9% | -$8.78M |
|