NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $703M | 5.49% | 5,959,975 -260,947 | -4% | -$30.8M |
|
2
UnitedHealth
UNH
$281B
| $363M | 2.84% | 1,468,025 -17,994 | -1% | -$4.45M |
|
3
Apple
AAPL
$3.45T
| $344M | 2.69% | 1,810,323 -294,224 | -14% | -$55.9M |
|
4
Visa
V
$683B
| $322M | 2.52% | 2,062,147 -81,826 | -4% | -$12.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 2.25% | 244,660 -54,772 | -18% | -$64.5M |
|
6
Adobe
ADBE
$151B
| $263M | 2.05% | 986,434 +11,187 | +1% | +$2.98M |
|
7
Amazon
AMZN
$2.44T
| $262M | 2.04% | 146,990 -12,728 | -8% | -$22.7M |
|
8
Booking.com
BKNG
$181B
| $242M | 1.89% | 138,864 +6,182 | +5% | +$10.8M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $226M | 1.76% | 824,630 -13,124 | -2% | -$3.59M |
|
10
S&P Global
SPGI
$167B
| $212M | 1.66% | 1,006,510 -58,060 | -5% | -$12.2M |
|
11
Pfizer
PFE
$141B
| $211M | 1.65% | 4,969,436 +678,868 | +16% | +$28.8M |
|
12
Cigna
CI
$80.3B
| $177M | 1.38% | 1,099,607 +93,133 | +9% | +$15M |
|
13
Intel
INTC
$107B
| $176M | 1.37% | 3,277,409 -328,666 | -9% | -$17.6M |
|
14
Merck
MRK
$210B
| $173M | 1.35% | 2,079,818 -30,777 | -1% | -$2.56M |
|
15
Cisco
CSCO
$274B
| $160M | 1.25% | 2,969,891 +523,938 | +21% | +$28.3M |
|
16
SolarEdge
SEDG
$2.01B
| $138M | 1.08% | 3,665,512 -34,110 | -0.9% | -$1.29M |
|
17
Moody's
MCO
$91.4B
| $135M | 1.06% | 747,835 -87,980 | -11% | -$15.9M |
|
18
Procter & Gamble
PG
$368B
| $131M | 1.02% | 1,259,257 +69,816 | +6% | +$7.26M |
|
19
Eversource Energy
ES
$23.8B
| $130M | 1.02% | 1,836,268 -212,569 | -10% | -$15.1M |
|
|
20
Brown & Brown
BRO
$32B
| $120M | 0.94% | +4,081,136 | New | +$120M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $120M | 0.93% | 1,054,365 -102,355 | -9% | -$11.6M |
|
|
22
Corpay
CPAY
$23B
| $101M | 0.79% | +410,550 | New | +$101M |
|
23
Nasdaq
NDAQ
$54.4B
| $97.5M | 0.76% | 1,114,282 -69,200 | -6% | -$6.05M |
|
24
Electronic Arts
EA
$43B
| $90.7M | 0.71% | 892,684 +24,850 | +3% | +$2.53M |
|
|
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
| $90.4M | 0.71% | 820,033 +66,458 | +9% | +$7.33M |
|