NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.38%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-1.4%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
216
Reduced
247
Closed
66
Top Buys
| 1 |
Electronic Arts
EA
|
$156M |
| 2 |
Pembina Pipeline
PBA
|
$120M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Moody's
MCO
|
$52.5M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$49M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Valero Energy
VLO
|
$126M |
| 3 |
Hanesbrands
HBI
|
$62.8M |
| 4 |
Verizon
VZ
|
$43.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$34.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $701M | 5.11% | 7,111,195 -80,400 | -1% | -$7.93M |
|
2
Apple
AAPL
$3.45T
| $420M | 3.06% | 2,267,028 -73,398 | -3% | -$13.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 2.74% | 332,822 +3,471 | +1% | +$3.92M |
|
4
UnitedHealth
UNH
$281B
| $371M | 2.7% | 1,511,852 -64,654 | -4% | -$15.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $329M | 2.39% | 1,690,701 +29,309 | +2% | +$5.7M |
|
6
Visa
V
$683B
| $303M | 2.21% | 2,285,201 -61,271 | -3% | -$8.12M |
|
|
7
Amazon
AMZN
$2.44T
| $282M | 2.06% | 166,038 +31,589 | +23% | +$53.7M |
|
8
Booking.com
BKNG
$181B
| $257M | 1.87% | 126,742 +5,966 | +5% | +$12.1M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $210M | 1.53% | 1,011,549 +23,456 | +2% | +$4.86M |
|
10
Prudential Financial
PRU
$38.6B
| $205M | 1.5% | 2,197,076 +2,780 | +0.1% | +$260K |
|
11
Intel
INTC
$107B
| $205M | 1.49% | 4,114,803 +136,889 | +3% | +$6.8M |
|
12
Pfizer
PFE
$141B
| $200M | 1.46% | 5,511,248 +10,623 | +0.2% | +$385K |
|
13
Cigna
CI
$80.3B
| $194M | 1.42% | 1,143,804 +14,826 | +1% | +$2.52M |
|
14
S&P Global
SPGI
$167B
| $191M | 1.39% | 936,787 +3,287 | +0.4% | +$670K |
|
15
Cisco
CSCO
$274B
| $175M | 1.27% | 4,064,407 +39,603 | +1% | +$1.7M |
|
|
16
Electronic Arts
EA
$43B
| $168M | 1.22% | 1,187,935 +1,104,012 | +1,316% | +$156M |
|
17
Nasdaq
NDAQ
$54.4B
| $167M | 1.22% | 1,830,075 +134,011 | +8% | +$12.2M |
|
18
Ulta Beauty
ULTA
$22.1B
| $159M | 1.16% | 679,652 +42,710 | +7% | +$9.97M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $142M | 1.03% | 1,783,297 -45,281 | -2% | -$3.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 1.03% | 126,649 -19,327 | -13% | -$21.6M |
|
21
Merck
MRK
$210B
| $139M | 1.01% | 2,290,031 +142,471 | +7% | +$8.65M |
|
|
22
Pembina Pipeline
PBA
$21.9B
| $129M | 0.94% | 3,721,470 +3,470,534 | +1,383% | +$120M |
|
23
Citigroup
C
$178B
| $128M | 0.93% | 1,914,091 +13,659 | +0.7% | +$914K |
|
24
AbbVie
ABBV
$372B
| $121M | 0.88% | 1,306,413 +12,740 | +1% | +$1.18M |
|
25
Bank of America
BAC
$376B
| $119M | 0.87% | 4,214,603 +117,575 | +3% | +$3.31M |
|