NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+12.85%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+6.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
817
New
96
Increased
326
Reduced
296
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Northern Trust
NTRS
|
$168M |
| 3 |
Comcast
CMCSA
|
$161M |
| 4 |
Eversource Energy
ES
|
$92.3M |
| 5 |
Ulta Beauty
ULTA
|
$53.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 3 |
S&P Global
SPGI
|
$118M |
| 4 |
Match Group
MTCH
|
$98.4M |
| 5 |
Adobe
ADBE
|
$84.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $960M | 5.83% | 4,316,880 -296,370 | -6% | -$65.9M |
|
|
2
Apple
AAPL
$3.45T
| $717M | 4.35% | 5,406,004 +1,342,007 | +33% | +$178M |
|
3
Amazon
AMZN
$2.44T
| $677M | 4.11% | 207,713 -23,137 | -10% | -$75.4M |
|
4
UnitedHealth
UNH
$281B
| $416M | 2.52% | 1,186,158 +69,707 | +6% | +$24.4M |
|
5
Visa
V
$683B
| $386M | 2.34% | 1,765,964 -190,744 | -10% | -$41.7M |
|
6
Intuit
INTU
$186B
| $350M | 2.12% | 921,244 -188,689 | -17% | -$71.7M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $339M | 2.06% | 728,348 -148,365 | -17% | -$69.1M |
|
|
8
Adobe
ADBE
$151B
| $338M | 2.05% | 675,231 -169,333 | -20% | -$84.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 1.9% | 178,424 -74,113 | -29% | -$130M |
|
10
Elevance Health
ELV
$71.8B
| $264M | 1.6% | 822,488 +18,647 | +2% | +$5.99M |
|
|
11
Comcast
CMCSA
$125B
| $238M | 1.45% | 4,549,858 +3,081,065 | +210% | +$161M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $223M | 1.35% | 777,287 +186,481 | +32% | +$53.5M |
|
13
Mastercard
MA
$538B
| $212M | 1.28% | 592,559 -75,900 | -11% | -$27.1M |
|
14
Moody's
MCO
$91.4B
| $200M | 1.21% | 688,734 -157,903 | -19% | -$45.8M |
|
15
Estee Lauder
EL
$33B
| $194M | 1.18% | 729,627 +31,862 | +5% | +$8.48M |
|
16
Brown & Brown
BRO
$32B
| $186M | 1.13% | 3,928,988 -452,940 | -10% | -$21.5M |
|
17
Netflix
NFLX
$513B
| $186M | 1.13% | 343,598 -27,283 | -7% | -$14.8M |
|
|
18
Northern Trust
NTRS
$25B
| $184M | 1.12% | 1,975,814 +1,807,398 | +1,073% | +$168M |
|
|
19
SolarEdge
SEDG
$2.01B
| $181M | 1.1% | 566,920 -695,699 | -55% | -$222M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $176M | 1.07% | 1,406,193 -10,427 | -0.7% | -$1.31M |
|
|
21
Match Group
MTCH
$8.98B
| $175M | 1.06% | 1,155,221 -651,118 | -36% | -$98.4M |
|
|
22
S&P Global
SPGI
$167B
| $174M | 1.05% | 528,580 -359,802 | -41% | -$118M |
|
23
Nasdaq
NDAQ
$54.4B
| $173M | 1.05% | 1,301,107 -60,335 | -4% | -$8.01M |
|
24
Zoetis
ZTS
$69.3B
| $170M | 1.03% | 1,026,511 -16,325 | -2% | -$2.7M |
|
25
Veeva Systems
VEEV
$44B
| $170M | 1.03% | 623,137 -238,129 | -28% | -$64.8M |
|