NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
281
Reduced
319
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Edwards Lifesciences
EW
|
$26.1M |
| 5 |
Incyte
INCY
|
$25.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$238M |
| 2 |
PepsiCo
PEP
|
$30.8M |
| 3 |
SolarEdge
SEDG
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Micron Technology
MU
|
$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $997M | 6.71% | 4,898,517 +36,149 | +0.7% | +$7.36M |
|
2
Amazon
AMZN
$2.44T
| $657M | 4.42% | 238,312 +1,501 | +0.6% | +$4.14M |
|
3
Apple
AAPL
$3.45T
| $435M | 2.93% | 1,191,693 -28,162 | -2% | -$10.3M |
|
4
Adobe
ADBE
$151B
| $382M | 2.57% | 877,798 -29,831 | -3% | -$13M |
|
5
Visa
V
$683B
| $377M | 2.54% | 1,951,202 +14,814 | +0.8% | +$2.86M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 2.52% | 263,881 +3,352 | +1% | +$4.75M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $357M | 2.4% | 985,981 +17,996 | +2% | +$6.52M |
|
8
UnitedHealth
UNH
$281B
| $356M | 2.4% | 1,206,892 +38,192 | +3% | +$11.3M |
|
9
Intuit
INTU
$186B
| $317M | 2.14% | 1,071,275 -13,838 | -1% | -$4.1M |
|
10
S&P Global
SPGI
$167B
| $300M | 2.02% | 910,901 -17,749 | -2% | -$5.85M |
|
11
Moody's
MCO
$91.4B
| $241M | 1.62% | 877,796 +23,522 | +3% | +$6.46M |
|
12
Elevance Health
ELV
$71.8B
| $233M | 1.57% | 885,459 +74,627 | +9% | +$19.6M |
|
13
Mastercard
MA
$538B
| $202M | 1.36% | 681,509 +12,070 | +2% | +$3.57M |
|
|
14
SolarEdge
SEDG
$2.01B
| $191M | 1.29% | 1,379,591 -217,247 | -14% | -$30.1M |
|
|
15
Veeva Systems
VEEV
$44B
| $191M | 1.29% | 816,051 +373,553 | +84% | +$87.6M |
|
16
Match Group
MTCH
$8.98B
| $189M | 1.27% | 1,766,452 +44,219 | +3% | +$4.73M |
|
17
Brown & Brown
BRO
$32B
| $184M | 1.24% | 4,513,151 +175,440 | +4% | +$7.15M |
|
18
Netflix
NFLX
$513B
| $171M | 1.15% | 376,461 +26,005 | +7% | +$11.8M |
|
19
Nasdaq
NDAQ
$54.4B
| $159M | 1.07% | 1,330,052 +1,346 | +0.1% | +$161K |
|
20
Corpay
CPAY
$23B
| $159M | 1.07% | 630,992 -50,507 | -7% | -$12.7M |
|
21
Illumina
ILMN
$15.8B
| $150M | 1.01% | 405,095 +151 | +0% | +$55.9K |
|
22
Zoetis
ZTS
$69.3B
| $145M | 0.98% | 1,060,574 +84,784 | +9% | +$11.6M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $144M | 0.97% | 1,477,080 +36,284 | +3% | +$3.53M |
|
24
Estee Lauder
EL
$33B
| $130M | 0.87% | 687,086 +18,708 | +3% | +$3.53M |
|
25
Eli Lilly
LLY
$657B
| $121M | 0.81% | 737,384 +2,594 | +0.4% | +$426K |
|