NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+45%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
143
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $579M | 3.69% | 3,034,874 +1,553,507 | +105% | +$296M |
|
2
Microsoft
MSFT
$3.77T
| $538M | 3.43% | 7,225,077 +320,435 | +5% | +$23.9M |
|
|
3
Visa
V
$683B
| $394M | 2.51% | 3,924,782 +2,267,563 | +137% | +$228M |
|
4
Apple
AAPL
$3.45T
| $385M | 2.45% | 2,498,042 +408,861 | +20% | +$63M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 1.71% | 274,986 +16,797 | +7% | +$16.4M |
|
|
6
Valero Energy
VLO
$47.2B
| $221M | 1.41% | 3,039,675 +1,669,315 | +122% | +$121M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.4% | 229,955 +72,733 | +46% | +$69.8M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $217M | 1.38% | 1,192,624 +606,104 | +103% | +$110M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $201M | 1.28% | 1,375,451 +185,841 | +16% | +$27.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.27% | 1,165,552 +49,364 | +4% | +$8.43M |
|
11
MetLife
MET
$54.1B
| $189M | 1.2% | 3,639,957 +506,434 | +16% | +$26.3M |
|
12
Citigroup
C
$178B
| $184M | 1.17% | 2,530,679 +451,387 | +22% | +$32.8M |
|
13
Comcast
CMCSA
$125B
| $181M | 1.15% | 4,691,138 +603,596 | +15% | +$23.2M |
|
14
Booking.com
BKNG
$181B
| $178M | 1.14% | 97,445 +32,322 | +50% | +$59.2M |
|
|
15
Toronto Dominion Bank
TD
$128B
| $177M | 1.13% | 3,316,681 +1,751,566 | +112% | +$93.7M |
|
16
Pfizer
PFE
$141B
| $176M | 1.12% | 4,917,148 +19,647 | +0.4% | +$701K |
|
17
US Bancorp
USB
$76B
| $172M | 1.1% | 3,271,760 +1,508,127 | +86% | +$79.5M |
|
18
Cisco
CSCO
$274B
| $166M | 1.06% | 4,938,351 +721,363 | +17% | +$24.3M |
|
19
Amazon
AMZN
$2.44T
| $162M | 1.03% | 168,337 +53,615 | +47% | +$51.5M |
|
20
Intel
INTC
$107B
| $160M | 1.02% | 4,196,278 -407,932 | -9% | -$15.5M |
|
21
T-Mobile US
TMUS
$284B
| $159M | 1.01% | 2,600,136 +1,282,566 | +97% | +$78.4M |
|
22
Gilead Sciences
GILD
$140B
| $156M | 0.99% | 1,928,191 +1,029,410 | +115% | +$83.4M |
|
|
23
Merck
MRK
$210B
| $146M | 0.93% | 2,282,279 -509,157 | -18% | -$32.6M |
|
24
Amgen
AMGN
$155B
| $142M | 0.9% | 759,150 -127,813 | -14% | -$23.8M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $138M | 0.88% | 869,208 +121,172 | +16% | +$19.3M |
|