NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.36%
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
(+1.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
178
Reduced
290
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $750M | 5.4% | 6,559,192 -552,003 | -8% | -$63.1M |
|
2
Apple
AAPL
$3.45T
| $484M | 3.48% | 2,143,325 -123,703 | -5% | -$27.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 2.83% | 325,764 -7,058 | -2% | -$8.52M |
|
4
UnitedHealth
UNH
$281B
| $382M | 2.75% | 1,436,170 -75,682 | -5% | -$20.1M |
|
|
5
Amazon
AMZN
$2.44T
| $378M | 2.72% | 188,690 +22,652 | +14% | +$45.4M |
|
6
Visa
V
$683B
| $327M | 2.36% | 2,181,980 -103,221 | -5% | -$15.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $277M | 2% | 1,686,158 -4,543 | -0.3% | -$747K |
|
8
Booking.com
BKNG
$181B
| $254M | 1.83% | 128,241 +1,499 | +1% | +$2.97M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $226M | 1.63% | 927,389 -84,160 | -8% | -$20.5M |
|
10
Pfizer
PFE
$141B
| $220M | 1.59% | 4,998,332 -512,916 | -9% | -$22.6M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $217M | 1.56% | 2,421,701 +638,404 | +36% | +$57.1M |
|
12
Prudential Financial
PRU
$38.6B
| $216M | 1.55% | 2,127,538 -69,538 | -3% | -$7.05M |
|
13
Cigna
CI
$80.3B
| $214M | 1.54% | 1,027,385 -116,419 | -10% | -$24.2M |
|
14
Intel
INTC
$107B
| $195M | 1.4% | 4,115,026 +223 | +0% | +$10.5K |
|
15
S&P Global
SPGI
$167B
| $180M | 1.3% | 921,038 -15,749 | -2% | -$3.08M |
|
16
Ulta Beauty
ULTA
$22.1B
| $177M | 1.28% | 628,705 -50,947 | -7% | -$14.4M |
|
17
Nasdaq
NDAQ
$54.4B
| $155M | 1.11% | 1,801,060 -29,015 | -2% | -$2.49M |
|
18
Cisco
CSCO
$274B
| $153M | 1.1% | 3,146,401 -918,006 | -23% | -$44.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1.08% | 126,175 -474 | -0.4% | -$566K |
|
20
Electronic Arts
EA
$43B
| $150M | 1.08% | 1,240,805 +52,870 | +4% | +$6.37M |
|
|
21
Moody's
MCO
$91.4B
| $136M | 0.98% | 815,894 +484,092 | +146% | +$80.9M |
|
22
Merck
MRK
$210B
| $130M | 0.93% | 1,829,153 -460,878 | -20% | -$32.7M |
|
23
ConocoPhillips
COP
$124B
| $129M | 0.93% | 1,664,409 -309 | -0% | -$23.9K |
|
24
SolarEdge
SEDG
$2.01B
| $128M | 0.92% | 3,394,855 +960,411 | +39% | +$36.2M |
|
25
AbbVie
ABBV
$372B
| $127M | 0.92% | 1,344,879 +38,466 | +3% | +$3.64M |
|