NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-1.3%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
202
Reduced
394
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $707M | 5.6% | 5,275,295 -684,680 | -11% | -$91.7M |
|
2
UnitedHealth
UNH
$281B
| $355M | 2.81% | 1,456,732 -11,293 | -0.8% | -$2.76M |
|
3
Visa
V
$683B
| $344M | 2.72% | 1,982,899 -79,248 | -4% | -$13.8M |
|
|
4
Amazon
AMZN
$2.44T
| $335M | 2.66% | 177,089 +30,099 | +20% | +$57M |
|
5
Apple
AAPL
$3.45T
| $299M | 2.36% | 1,508,348 -301,975 | -17% | -$59.8M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $290M | 2.3% | 987,470 +162,840 | +20% | +$47.8M |
|
7
Adobe
ADBE
$151B
| $279M | 2.21% | 948,181 -38,253 | -4% | -$11.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 2.07% | 241,223 -3,437 | -1% | -$3.72M |
|
9
Booking.com
BKNG
$181B
| $254M | 2.01% | 135,523 -3,341 | -2% | -$6.26M |
|
10
S&P Global
SPGI
$167B
| $222M | 1.76% | 975,296 -31,214 | -3% | -$7.11M |
|
|
11
Corpay
CPAY
$23B
| $175M | 1.39% | 624,816 +214,266 | +52% | +$60.2M |
|
|
12
SolarEdge
SEDG
$2.01B
| $155M | 1.22% | 2,474,585 -1,190,927 | -32% | -$74.4M |
|
13
Pfizer
PFE
$141B
| $153M | 1.21% | 3,531,299 -1,438,137 | -29% | -$62.3M |
|
14
Merck
MRK
$210B
| $153M | 1.21% | 1,821,297 -258,521 | -12% | -$21.7M |
|
15
Cisco
CSCO
$274B
| $150M | 1.19% | 2,749,181 -220,710 | -7% | -$12.1M |
|
16
Moody's
MCO
$91.4B
| $148M | 1.17% | 757,802 +9,967 | +1% | +$1.95M |
|
|
17
Elevance Health
ELV
$71.8B
| $148M | 1.17% | 523,468 +374,746 | +252% | +$106M |
|
18
Eversource Energy
ES
$23.8B
| $146M | 1.16% | 1,928,737 +92,469 | +5% | +$7.01M |
|
19
Brown & Brown
BRO
$32B
| $142M | 1.12% | 4,226,161 +145,025 | +4% | +$4.86M |
|
|
20
Intuit
INTU
$186B
| $131M | 1.03% | 499,896 +213,190 | +74% | +$55.7M |
|
21
Procter & Gamble
PG
$368B
| $115M | 0.91% | 1,046,389 -212,868 | -17% | -$23.3M |
|
22
Nasdaq
NDAQ
$54.4B
| $114M | 0.9% | 1,187,584 +73,302 | +7% | +$7.05M |
|
|
23
Texas Instruments
TXN
$184B
| $104M | 0.83% | 910,166 +521,088 | +134% | +$59.8M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $102M | 0.81% | 657,394 +135,239 | +26% | +$21M |
|
25
Electronic Arts
EA
$43B
| $99.8M | 0.79% | 985,787 +93,103 | +10% | +$9.43M |
|