NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+15%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
350
Reduced
266
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $804M | 5.46% | 5,101,385 +109,910 | +2% | +$17.3M |
|
2
Amazon
AMZN
$2.44T
| $398M | 2.71% | 215,598 +14,937 | +7% | +$27.6M |
|
3
Visa
V
$683B
| $386M | 2.62% | 2,056,332 +23,245 | +1% | +$4.37M |
|
4
UnitedHealth
UNH
$281B
| $373M | 2.53% | 1,267,182 -416 | -0% | -$122K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $331M | 2.24% | 1,017,629 +1,027 | +0.1% | +$334K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 2.2% | 241,843 +12,792 | +6% | +$17.1M |
|
7
Adobe
ADBE
$151B
| $321M | 2.18% | 974,314 -41,740 | -4% | -$13.8M |
|
8
S&P Global
SPGI
$167B
| $271M | 1.84% | 993,246 +42,372 | +4% | +$11.6M |
|
9
Booking.com
BKNG
$181B
| $258M | 1.75% | 125,772 +2,782 | +2% | +$5.71M |
|
|
10
Intuit
INTU
$186B
| $252M | 1.71% | 962,448 +116,114 | +14% | +$30.4M |
|
|
11
Apple
AAPL
$3.45T
| $241M | 1.64% | 822,353 -466,062 | -36% | -$137M |
|
12
Elevance Health
ELV
$71.8B
| $228M | 1.55% | 755,729 +28,023 | +4% | +$8.46M |
|
13
Moody's
MCO
$91.4B
| $211M | 1.44% | 890,611 +42,682 | +5% | +$10.1M |
|
|
14
SolarEdge
SEDG
$2.01B
| $190M | 1.29% | 1,996,337 +336,197 | +20% | +$32M |
|
15
Brown & Brown
BRO
$32B
| $184M | 1.25% | 4,670,975 +695,953 | +18% | +$27.5M |
|
16
Corpay
CPAY
$23B
| $177M | 1.2% | 613,505 +2,036 | +0.3% | +$586K |
|
17
Merck
MRK
$210B
| $173M | 1.18% | 1,907,329 +52,117 | +3% | +$4.74M |
|
18
Ulta Beauty
ULTA
$22.1B
| $156M | 1.06% | 617,477 +71,899 | +13% | +$18.2M |
|
19
Procter & Gamble
PG
$368B
| $151M | 1.02% | 1,205,138 +178,594 | +17% | +$22.3M |
|
20
Cisco
CSCO
$274B
| $138M | 0.94% | 2,886,230 -15,095 | -0.5% | -$724K |
|
21
Nasdaq
NDAQ
$54.4B
| $133M | 0.9% | 1,238,348 -33,634 | -3% | -$3.6M |
|
22
JPMorgan Chase
JPM
$829B
| $133M | 0.9% | 950,596 +154,311 | +19% | +$21.5M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $130M | 0.88% | 1,170,325 +279,041 | +31% | +$31M |
|
|
24
Match Group
MTCH
$8.98B
| $128M | 0.87% | 1,558,783 +513,451 | +49% | +$42.2M |
|
25
Verizon
VZ
$186B
| $118M | 0.8% | 1,915,755 +125,198 | +7% | +$7.69M |
|