NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
364
Reduced
269
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $982M | 5.79% | 4,386,538 +69,658 | +2% | +$15.6M |
|
2
Apple
AAPL
$3.45T
| $657M | 3.87% | 5,382,364 -23,640 | -0.4% | -$2.89M |
|
3
Amazon
AMZN
$2.44T
| $631M | 3.72% | 204,097 -3,616 | -2% | -$11.2M |
|
4
UnitedHealth
UNH
$281B
| $453M | 2.67% | 1,216,524 +30,366 | +3% | +$11.3M |
|
5
Visa
V
$683B
| $367M | 2.16% | 1,732,704 -33,260 | -2% | -$7.04M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $344M | 2.03% | 166,869 -11,555 | -6% | -$23.8M |
|
7
Adobe
ADBE
$151B
| $322M | 1.9% | 677,254 +2,023 | +0.3% | +$962K |
|
8
Intuit
INTU
$186B
| $322M | 1.9% | 839,868 -81,376 | -9% | -$31.2M |
|
9
Elevance Health
ELV
$71.8B
| $280M | 1.65% | 779,083 -43,405 | -5% | -$15.6M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $277M | 1.63% | 606,729 -121,619 | -17% | -$55.5M |
|
11
Comcast
CMCSA
$125B
| $238M | 1.4% | 4,392,462 -157,396 | -3% | -$8.52M |
|
12
Ulta Beauty
ULTA
$22.1B
| $238M | 1.4% | 768,212 -9,075 | -1% | -$2.81M |
|
13
Northern Trust
NTRS
$25B
| $222M | 1.31% | 2,116,275 +140,461 | +7% | +$14.8M |
|
14
Estee Lauder
EL
$33B
| $213M | 1.26% | 733,054 +3,427 | +0.5% | +$997K |
|
15
Moody's
MCO
$91.4B
| $204M | 1.2% | 681,672 -7,062 | -1% | -$2.11M |
|
16
S&P Global
SPGI
$167B
| $196M | 1.16% | 556,112 +27,532 | +5% | +$9.72M |
|
17
Mastercard
MA
$538B
| $186M | 1.09% | 521,838 -70,721 | -12% | -$25.2M |
|
18
Nasdaq
NDAQ
$54.4B
| $184M | 1.08% | 1,247,239 -53,868 | -4% | -$7.94M |
|
19
Brown & Brown
BRO
$32B
| $177M | 1.05% | 3,881,232 -47,756 | -1% | -$2.18M |
|
20
Netflix
NFLX
$513B
| $174M | 1.03% | 334,208 -9,390 | -3% | -$4.9M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $165M | 0.97% | 1,076,120 -330,073 | -23% | -$50.6M |
|
22
SolarEdge
SEDG
$2.01B
| $164M | 0.96% | 569,194 +2,274 | +0.4% | +$654K |
|
23
Zoetis
ZTS
$69.3B
| $163M | 0.96% | 1,033,678 +7,167 | +0.7% | +$1.13M |
|
24
Match Group
MTCH
$8.98B
| $158M | 0.93% | 1,146,787 -8,434 | -0.7% | -$1.16M |
|
25
Illumina
ILMN
$15.8B
| $156M | 0.92% | 406,296 +1,537 | +0.4% | +$590K |
|