NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.14%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
338
Reduced
294
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
SolarEdge
SEDG
|
$92.2M |
| 5 |
Adobe
ADBE
|
$85.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Northern Trust
NTRS
|
$51.3M |
| 3 |
Ulta Beauty
ULTA
|
$45.7M |
| 4 |
Estee Lauder
EL
|
$28.5M |
| 5 |
Tesla
TSLA
|
$28.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.22B | 6.48% | 4,495,653 +109,115 | +2% | +$29.6M |
|
2
Apple
AAPL
$3.45T
| $714M | 3.8% | 5,216,606 -165,758 | -3% | -$22.7M |
|
3
UnitedHealth
UNH
$281B
| $517M | 2.75% | 1,292,165 +75,641 | +6% | +$30.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 2.71% | 208,390 +41,521 | +25% | +$101M |
|
|
5
Adobe
ADBE
$151B
| $482M | 2.57% | 823,742 +146,488 | +22% | +$85.8M |
|
6
Intuit
INTU
$186B
| $420M | 2.23% | 856,636 +16,768 | +2% | +$8.22M |
|
7
Visa
V
$683B
| $383M | 2.04% | 1,636,999 -95,705 | -6% | -$22.4M |
|
|
8
Amazon
AMZN
$2.44T
| $329M | 1.75% | 95,587 -108,510 | -53% | -$373M |
|
9
Elevance Health
ELV
$71.8B
| $284M | 1.51% | 745,122 -33,961 | -4% | -$13M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $281M | 1.49% | 556,137 -50,592 | -8% | -$25.5M |
|
|
11
Nike
NKE
$114B
| $275M | 1.46% | 1,778,570 +1,467,284 | +471% | +$227M |
|
|
12
SolarEdge
SEDG
$2.01B
| $250M | 1.33% | 902,787 +333,593 | +59% | +$92.2M |
|
13
Comcast
CMCSA
$125B
| $242M | 1.29% | 4,237,607 -154,855 | -4% | -$8.83M |
|
14
Moody's
MCO
$91.4B
| $241M | 1.28% | 664,908 -16,764 | -2% | -$6.07M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 1.25% | 93,538 +48,545 | +108% | +$122M |
|
16
Mastercard
MA
$538B
| $228M | 1.21% | 623,423 +101,585 | +19% | +$37.1M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $220M | 1.17% | 636,156 -132,056 | -17% | -$45.7M |
|
18
S&P Global
SPGI
$167B
| $218M | 1.16% | 531,274 -24,838 | -4% | -$10.2M |
|
19
Nasdaq
NDAQ
$54.4B
| $213M | 1.13% | 1,209,379 -37,860 | -3% | -$6.66M |
|
20
Brown & Brown
BRO
$32B
| $205M | 1.09% | 3,853,453 -27,779 | -0.7% | -$1.48M |
|
|
21
Estee Lauder
EL
$33B
| $205M | 1.09% | 643,431 -89,623 | -12% | -$28.5M |
|
|
22
Northern Trust
NTRS
$25B
| $193M | 1.03% | 1,672,819 -443,456 | -21% | -$51.3M |
|
23
Illumina
ILMN
$15.8B
| $193M | 1.03% | 407,484 +1,188 | +0.3% | +$562K |
|
24
Zoetis
ZTS
$69.3B
| $189M | 1.01% | 1,015,392 -18,286 | -2% | -$3.41M |
|
25
Match Group
MTCH
$8.98B
| $179M | 0.95% | 1,107,956 -38,831 | -3% | -$6.26M |
|