NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+2.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
354
Reduced
300
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
$83.9M |
| 2 |
CVS Health
CVS
|
$67.2M |
| 3 |
Comcast
CMCSA
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
Prudential Financial
PRU
|
$47M |
Top Sells
| 1 |
Amazon
AMZN
|
$63.9M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Gen Digital
GEN
|
$55.5M |
| 4 |
AT&T
T
|
$42.1M |
| 5 |
Pfizer
PFE
|
$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $476M | 4.39% | 6,904,642 -458,028 | -6% | -$31.6M |
|
|
2
Apple
AAPL
$3.45T
| $301M | 2.78% | 2,089,181 -404,149 | -16% | -$58.2M |
|
3
UnitedHealth
UNH
$281B
| $275M | 2.53% | 1,481,367 +20,559 | +1% | +$3.81M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 2.22% | 258,189 -10,355 | -4% | -$9.63M |
|
5
Merck
MRK
$210B
| $179M | 1.65% | 2,791,436 -247,458 | -8% | -$15.9M |
|
6
MetLife
MET
$54.1B
| $172M | 1.59% | 3,133,523 +531,844 | +20% | +$29.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.56% | 1,116,188 +105,894 | +10% | +$16M |
|
|
8
Pfizer
PFE
$141B
| $165M | 1.52% | 4,897,501 -1,123,200 | -19% | -$37.7M |
|
|
9
Comcast
CMCSA
$125B
| $159M | 1.47% | 4,087,542 +1,584,977 | +63% | +$61.7M |
|
10
Visa
V
$683B
| $155M | 1.43% | 1,657,219 -88,812 | -5% | -$8.33M |
|
11
Intel
INTC
$107B
| $155M | 1.43% | 4,604,210 -8,698 | -0.2% | -$293K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $154M | 1.43% | 1,189,610 +258,704 | +28% | +$33.6M |
|
13
Amgen
AMGN
$155B
| $153M | 1.41% | 886,963 -84,837 | -9% | -$14.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.32% | 157,222 -16,927 | -10% | -$15.4M |
|
15
Citigroup
C
$178B
| $139M | 1.28% | 2,079,292 -122,615 | -6% | -$8.2M |
|
16
Cisco
CSCO
$274B
| $132M | 1.22% | 4,216,988 +45,001 | +1% | +$1.41M |
|
|
17
Prudential Financial
PRU
$38.6B
| $131M | 1.21% | 1,212,082 +434,480 | +56% | +$47M |
|
18
Booking.com
BKNG
$181B
| $122M | 1.12% | 65,123 +6,802 | +12% | +$12.7M |
|
|
19
CVS Health
CVS
$92.8B
| $115M | 1.06% | 1,427,210 +835,476 | +141% | +$67.2M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $114M | 1.05% | 748,036 +60,361 | +9% | +$9.16M |
|
|
21
Amazon
AMZN
$2.44T
| $111M | 1.02% | 114,722 -65,987 | -37% | -$63.9M |
|
22
GE Aerospace
GE
$292B
| $105M | 0.97% | 3,898,566 -98,540 | -2% | -$2.66M |
|
23
McDonald's
MCD
$224B
| $104M | 0.96% | 679,514 +126,175 | +23% | +$19.3M |
|
24
Abbott
ABT
$231B
| $103M | 0.95% | 2,121,327 -116,782 | -5% | -$5.68M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.94% | 586,520 +57,922 | +11% | +$10.1M |
|