NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+4.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
232
Reduced
383
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Tesla
TSLA
|
$58.1M |
| 3 |
Verisk Analytics
VRSK
|
$31.3M |
| 4 |
Accenture
ACN
|
$29.5M |
| 5 |
Paycom
PAYC
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 4 |
Abbott
ABT
|
$29.9M |
| 5 |
Intuitive Surgical
ISRG
|
$29.1M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $970M | 6.27% | 4,613,250 -285,267 | -6% | -$60M |
|
2
Amazon
AMZN
$2.44T
| $727M | 4.7% | 230,850 -7,462 | -3% | -$23.5M |
|
|
3
Apple
AAPL
$3.45T
| $471M | 3.04% | 4,063,997 +2,872,304 | +241% | +$333M |
|
4
Adobe
ADBE
$151B
| $414M | 2.68% | 844,564 -33,234 | -4% | -$16.3M |
|
5
Visa
V
$683B
| $391M | 2.53% | 1,956,708 +5,506 | +0.3% | +$1.1M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $387M | 2.5% | 876,713 -109,268 | -11% | -$48.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 2.39% | 252,537 -11,344 | -4% | -$16.6M |
|
8
Intuit
INTU
$186B
| $362M | 2.34% | 1,109,933 +38,658 | +4% | +$12.6M |
|
9
UnitedHealth
UNH
$281B
| $348M | 2.25% | 1,116,451 -90,441 | -7% | -$28.2M |
|
10
S&P Global
SPGI
$167B
| $320M | 2.07% | 888,382 -22,519 | -2% | -$8.12M |
|
11
SolarEdge
SEDG
$2.01B
| $301M | 1.95% | 1,262,619 -116,972 | -8% | -$27.9M |
|
12
Moody's
MCO
$91.4B
| $245M | 1.59% | 846,637 -31,159 | -4% | -$9.03M |
|
13
Veeva Systems
VEEV
$44B
| $242M | 1.57% | 861,266 +45,215 | +6% | +$12.7M |
|
14
Mastercard
MA
$538B
| $226M | 1.46% | 668,459 -13,050 | -2% | -$4.41M |
|
15
Elevance Health
ELV
$71.8B
| $216M | 1.4% | 803,841 -81,618 | -9% | -$21.9M |
|
16
Match Group
MTCH
$8.98B
| $200M | 1.29% | 1,806,339 +39,887 | +2% | +$4.41M |
|
17
Brown & Brown
BRO
$32B
| $198M | 1.28% | 4,381,928 -131,223 | -3% | -$5.94M |
|
18
Netflix
NFLX
$513B
| $185M | 1.2% | 370,881 -5,580 | -1% | -$2.79M |
|
19
Zoetis
ZTS
$69.3B
| $172M | 1.11% | 1,042,836 -17,738 | -2% | -$2.93M |
|
20
Nasdaq
NDAQ
$54.4B
| $167M | 1.08% | 1,361,442 +31,390 | +2% | +$3.85M |
|
21
Estee Lauder
EL
$33B
| $152M | 0.98% | 697,765 +10,679 | +2% | +$2.33M |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $144M | 0.93% | 1,416,620 -60,460 | -4% | -$6.13M |
|
23
Alibaba
BABA
$322B
| $136M | 0.88% | 461,243 -17,947 | -4% | -$5.28M |
|
24
Ulta Beauty
ULTA
$22.1B
| $132M | 0.86% | 590,806 -2,379 | -0.4% | -$533K |
|
25
Procter & Gamble
PG
$368B
| $126M | 0.81% | 903,410 -53,190 | -6% | -$7.39M |
|