NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-1.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
253
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.2M |
| 3 |
Walmart
WMT
|
$52.2M |
| 4 |
Cigna
CI
|
$50.7M |
| 5 |
Occidental Petroleum
OXY
|
$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$95.4M |
| 2 |
Globe Life
GL
|
$91.7M |
| 3 |
Amazon
AMZN
|
$88.8M |
| 4 |
American Water Works
AWK
|
$83.7M |
| 5 |
MetLife
MET
|
$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $656M | 4.72% | 7,191,595 -134,514 | -2% | -$12.3M |
|
2
Apple
AAPL
$3.45T
| $393M | 2.82% | 2,340,426 +179,438 | +8% | +$30.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 2.46% | 329,351 -5,125 | -2% | -$5.32M |
|
4
UnitedHealth
UNH
$281B
| $337M | 2.43% | 1,576,506 +22,362 | +1% | +$4.79M |
|
5
Visa
V
$683B
| $281M | 2.02% | 2,346,472 -278,556 | -11% | -$33.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $265M | 1.91% | 1,661,392 +226,903 | +16% | +$36.3M |
|
7
Booking.com
BKNG
$181B
| $251M | 1.81% | 120,776 +7,436 | +7% | +$15.5M |
|
8
Prudential Financial
PRU
$38.6B
| $227M | 1.63% | 2,194,296 +440,618 | +25% | +$45.6M |
|
9
Intel
INTC
$107B
| $207M | 1.49% | 3,977,914 +212,317 | +6% | +$11.1M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $204M | 1.47% | 988,093 -30,576 | -3% | -$6.31M |
|
11
Pfizer
PFE
$141B
| $195M | 1.4% | 5,500,625 +1,336,678 | +32% | +$47.4M |
|
|
12
Amazon
AMZN
$2.44T
| $195M | 1.4% | 134,449 -61,348 | -31% | -$88.8M |
|
|
13
Cigna
CI
$80.3B
| $189M | 1.36% | 1,128,978 +302,257 | +37% | +$50.7M |
|
14
S&P Global
SPGI
$167B
| $178M | 1.28% | 933,500 +6,848 | +0.7% | +$1.31M |
|
15
Cisco
CSCO
$274B
| $173M | 1.24% | 4,024,804 -635,781 | -14% | -$27.3M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $163M | 1.17% | 1,828,578 +233,437 | +15% | +$20.8M |
|
17
Comcast
CMCSA
$125B
| $155M | 1.12% | 4,541,258 -656,793 | -13% | -$22.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1.08% | 145,976 -23,369 | -14% | -$24.1M |
|
19
Nasdaq
NDAQ
$54.4B
| $146M | 1.05% | 1,696,064 +18,766 | +1% | +$1.62M |
|
20
T-Mobile US
TMUS
$284B
| $139M | 1% | 2,279,170 -424,249 | -16% | -$25.9M |
|
21
Valero Energy
VLO
$47.2B
| $139M | 1% | 1,493,627 -353,348 | -19% | -$32.8M |
|
22
McDonald's
MCD
$224B
| $136M | 0.97% | 866,880 +273,919 | +46% | +$42.8M |
|
23
Ulta Beauty
ULTA
$22.1B
| $130M | 0.94% | 636,942 +134,856 | +27% | +$27.5M |
|
24
Citigroup
C
$178B
| $128M | 0.92% | 1,900,432 -271,405 | -12% | -$18.3M |
|
25
Bank of America
BAC
$376B
| $123M | 0.88% | 4,097,028 +730,847 | +22% | +$21.9M |
|