NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $767M | 6.26% | 4,862,368 -239,017 | -5% | -$37.7M |
|
2
Amazon
AMZN
$2.44T
| $462M | 3.77% | 236,811 +21,213 | +10% | +$41.4M |
|
3
Visa
V
$683B
| $312M | 2.55% | 1,936,388 -119,944 | -6% | -$19.3M |
|
|
4
Apple
AAPL
$3.45T
| $310M | 2.53% | 1,219,855 +397,502 | +48% | +$101M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 2.47% | 260,529 +18,686 | +8% | +$21.7M |
|
6
UnitedHealth
UNH
$281B
| $291M | 2.38% | 1,168,700 -98,482 | -8% | -$24.6M |
|
7
Adobe
ADBE
$151B
| $289M | 2.36% | 907,629 -66,685 | -7% | -$21.2M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $275M | 2.24% | 967,985 -49,644 | -5% | -$14.1M |
|
9
Intuit
INTU
$186B
| $250M | 2.04% | 1,085,113 +122,665 | +13% | +$28.2M |
|
10
S&P Global
SPGI
$167B
| $228M | 1.86% | 928,650 -64,596 | -7% | -$15.8M |
|
11
Booking.com
BKNG
$181B
| $211M | 1.72% | 156,540 +30,768 | +24% | +$41.4M |
|
12
Elevance Health
ELV
$71.8B
| $184M | 1.5% | 810,832 +55,103 | +7% | +$12.5M |
|
13
Moody's
MCO
$91.4B
| $181M | 1.47% | 854,274 -36,337 | -4% | -$7.69M |
|
|
14
Mastercard
MA
$538B
| $162M | 1.32% | 669,439 +441,083 | +193% | +$107M |
|
15
Brown & Brown
BRO
$32B
| $157M | 1.28% | 4,337,711 -333,264 | -7% | -$12.1M |
|
16
Netflix
NFLX
$513B
| $132M | 1.07% | 350,456 +1,890 | +0.5% | +$710K |
|
17
SolarEdge
SEDG
$2.01B
| $131M | 1.07% | 1,596,838 -399,499 | -20% | -$32.7M |
|
18
Corpay
CPAY
$23B
| $127M | 1.04% | 681,499 +67,994 | +11% | +$12.7M |
|
19
Nasdaq
NDAQ
$54.4B
| $126M | 1.03% | 1,328,706 +90,358 | +7% | +$8.58M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $120M | 0.98% | 1,440,796 +270,471 | +23% | +$22.5M |
|
|
21
Zoetis
ZTS
$69.3B
| $115M | 0.94% | 975,790 +735,198 | +306% | +$86.5M |
|
22
Procter & Gamble
PG
$368B
| $115M | 0.94% | 1,041,495 -163,643 | -14% | -$18M |
|
23
Match Group
MTCH
$8.98B
| $114M | 0.93% | 1,722,233 +163,450 | +10% | +$10.8M |
|
24
Illumina
ILMN
$15.8B
| $111M | 0.9% | 404,944 +165,432 | +69% | +$45.2M |
|
|
25
Estee Lauder
EL
$33B
| $106M | 0.87% | 668,378 +600,340 | +882% | +$95.7M |
|