NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-15%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$86.4M |
| 3 |
AbbVie
ABBV
|
$62.1M |
| 4 |
The Mosaic Company
MOS
|
$58.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $632M | 5.35% | 6,220,922 -338,270 | -5% | -$34.4M |
|
2
UnitedHealth
UNH
$281B
| $370M | 3.13% | 1,486,019 +49,849 | +3% | +$12.4M |
|
3
Apple
AAPL
$3.45T
| $332M | 2.81% | 2,104,547 -38,778 | -2% | -$6.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 2.65% | 299,432 -26,332 | -8% | -$27.5M |
|
5
Visa
V
$683B
| $283M | 2.4% | 2,143,973 -38,007 | -2% | -$5.01M |
|
6
Amazon
AMZN
$2.44T
| $240M | 2.03% | 159,718 -28,972 | -15% | -$43.5M |
|
7
Booking.com
BKNG
$181B
| $229M | 1.94% | 132,682 +4,441 | +3% | +$7.65M |
|
|
8
Adobe
ADBE
$151B
| $221M | 1.87% | 975,247 +795,204 | +442% | +$180M |
|
9
Cigna
CI
$80.3B
| $191M | 1.62% | 1,006,474 -20,911 | -2% | -$3.97M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $187M | 1.59% | 837,754 -89,635 | -10% | -$20.1M |
|
11
Pfizer
PFE
$141B
| $187M | 1.59% | 4,290,568 -707,764 | -14% | -$30.9M |
|
12
S&P Global
SPGI
$167B
| $181M | 1.53% | 1,064,570 +143,532 | +16% | +$24.4M |
|
13
Intel
INTC
$107B
| $169M | 1.43% | 3,606,075 -508,951 | -12% | -$23.9M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $169M | 1.43% | 2,634,015 +212,314 | +9% | +$13.6M |
|
15
Prudential Financial
PRU
$38.6B
| $163M | 1.38% | 1,998,422 -129,116 | -6% | -$10.5M |
|
16
Merck
MRK
$210B
| $161M | 1.37% | 2,110,595 +281,442 | +15% | +$21.5M |
|
17
Ulta Beauty
ULTA
$22.1B
| $161M | 1.36% | 656,900 +28,195 | +4% | +$6.9M |
|
18
Eversource Energy
ES
$23.8B
| $133M | 1.13% | 2,048,837 +101,570 | +5% | +$6.61M |
|
19
SolarEdge
SEDG
$2.01B
| $130M | 1.1% | 3,699,622 +304,767 | +9% | +$10.7M |
|
20
Moody's
MCO
$91.4B
| $117M | 0.99% | 835,815 +19,921 | +2% | +$2.79M |
|
21
Procter & Gamble
PG
$368B
| $109M | 0.93% | 1,189,441 +88,555 | +8% | +$8.14M |
|
22
Cisco
CSCO
$274B
| $106M | 0.9% | 2,445,953 -700,448 | -22% | -$30.4M |
|
23
ConocoPhillips
COP
$124B
| $105M | 0.89% | 1,690,251 +25,842 | +2% | +$1.61M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $102M | 0.86% | 789,456 +362,991 | +85% | +$46.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 0.84% | 95,289 -30,886 | -24% | -$32M |
|