NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.5%
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
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $694M | 5.43% | 4,991,475 -283,820 | -5% | -$39.5M |
|
2
Visa
V
$683B
| $350M | 2.74% | 2,033,087 +50,188 | +3% | +$8.63M |
|
3
Amazon
AMZN
$2.44T
| $348M | 2.73% | 200,661 +23,572 | +13% | +$40.9M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $296M | 2.32% | 1,016,602 +29,132 | +3% | +$8.49M |
|
5
Apple
AAPL
$3.45T
| $289M | 2.26% | 1,288,415 -219,933 | -15% | -$49.3M |
|
6
Adobe
ADBE
$151B
| $281M | 2.2% | 1,016,054 +67,873 | +7% | +$18.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 2.19% | 229,051 -12,172 | -5% | -$14.9M |
|
8
UnitedHealth
UNH
$281B
| $275M | 2.16% | 1,267,598 -189,134 | -13% | -$41.1M |
|
9
Booking.com
BKNG
$181B
| $241M | 1.89% | 122,990 -12,533 | -9% | -$24.6M |
|
10
S&P Global
SPGI
$167B
| $233M | 1.82% | 950,874 -24,422 | -3% | -$5.98M |
|
|
11
Intuit
INTU
$186B
| $225M | 1.76% | 846,334 +346,438 | +69% | +$92.1M |
|
12
Corpay
CPAY
$23B
| $175M | 1.37% | 611,469 -13,347 | -2% | -$3.83M |
|
|
13
Elevance Health
ELV
$71.8B
| $175M | 1.37% | 727,706 +204,238 | +39% | +$49M |
|
14
Moody's
MCO
$91.4B
| $174M | 1.36% | 847,929 +90,127 | +12% | +$18.5M |
|
15
Merck
MRK
$210B
| $156M | 1.22% | 1,855,212 +33,915 | +2% | +$2.85M |
|
16
Cisco
CSCO
$274B
| $143M | 1.12% | 2,901,325 +152,144 | +6% | +$7.52M |
|
17
Brown & Brown
BRO
$32B
| $143M | 1.12% | 3,975,022 -251,139 | -6% | -$9.06M |
|
|
18
SolarEdge
SEDG
$2.01B
| $139M | 1.09% | 1,660,140 -814,445 | -33% | -$68.2M |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $137M | 1.07% | 545,578 +280,108 | +106% | +$70.2M |
|
20
Procter & Gamble
PG
$368B
| $128M | 1% | 1,026,544 -19,845 | -2% | -$2.47M |
|
21
Nasdaq
NDAQ
$54.4B
| $126M | 0.99% | 1,271,982 +84,398 | +7% | +$8.39M |
|
22
Texas Instruments
TXN
$184B
| $112M | 0.88% | 867,755 -42,411 | -5% | -$5.48M |
|
23
Verizon
VZ
$186B
| $108M | 0.85% | 1,790,557 +243,083 | +16% | +$14.7M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $101M | 0.79% | 648,281 -9,113 | -1% | -$1.42M |
|
25
JPMorgan Chase
JPM
$829B
| $93.7M | 0.73% | 796,285 +28,666 | +4% | +$3.37M |
|