NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(-3.6%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$262M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 3 |
Moody's
MCO
|
$98.7M |
| 4 |
Mastercard
MA
|
$85.3M |
| 5 |
Northern Trust
NTRS
|
$67.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 6.82% | 4,384,367 -111,286 | -2% | -$31.4M |
|
2
Apple
AAPL
$3.45T
| $711M | 3.93% | 5,027,131 -189,475 | -4% | -$26.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $548M | 3.03% | 205,159 -3,231 | -2% | -$8.64M |
|
4
UnitedHealth
UNH
$281B
| $477M | 2.63% | 1,220,814 -71,351 | -6% | -$27.9M |
|
5
Adobe
ADBE
$151B
| $442M | 2.44% | 767,728 -56,014 | -7% | -$32.2M |
|
6
Intuit
INTU
$186B
| $433M | 2.39% | 802,375 -54,261 | -6% | -$29.3M |
|
7
Visa
V
$683B
| $342M | 1.89% | 1,537,412 -99,587 | -6% | -$22.2M |
|
|
8
S&P Global
SPGI
$167B
| $313M | 1.73% | 737,639 +206,365 | +39% | +$87.7M |
|
9
Amazon
AMZN
$2.44T
| $305M | 1.68% | 92,880 -2,707 | -3% | -$8.89M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $304M | 1.68% | 531,833 -24,304 | -4% | -$13.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 1.39% | 94,433 +895 | +1% | +$2.39M |
|
|
12
NVIDIA
NVDA
$4.24T
| $242M | 1.34% | 1,169,774 +1,045,529 | +842% | +$217M |
|
13
Nike
NKE
$114B
| $242M | 1.34% | 1,667,088 -111,482 | -6% | -$16.2M |
|
14
Elevance Health
ELV
$71.8B
| $235M | 1.3% | 630,818 -114,304 | -15% | -$42.6M |
|
15
SolarEdge
SEDG
$2.01B
| $233M | 1.28% | 877,836 -24,951 | -3% | -$6.62M |
|
16
Comcast
CMCSA
$125B
| $231M | 1.27% | 4,125,242 -112,365 | -3% | -$6.28M |
|
17
Nasdaq
NDAQ
$54.4B
| $227M | 1.25% | 1,177,191 -32,188 | -3% | -$6.21M |
|
18
Ulta Beauty
ULTA
$22.1B
| $223M | 1.23% | 617,249 -18,907 | -3% | -$6.82M |
|
19
Brown & Brown
BRO
$32B
| $202M | 1.11% | 3,641,358 -212,095 | -6% | -$11.8M |
|
20
Netflix
NFLX
$513B
| $202M | 1.11% | 330,264 +1,780 | +0.5% | +$1.09M |
|
21
Estee Lauder
EL
$33B
| $187M | 1.03% | 622,877 -20,554 | -3% | -$6.16M |
|
22
Zoetis
ZTS
$69.3B
| $180M | 0.99% | 926,795 -88,597 | -9% | -$17.2M |
|
23
Match Group
MTCH
$8.98B
| $169M | 0.93% | 1,076,271 -31,685 | -3% | -$4.97M |
|
24
JPMorgan Chase
JPM
$829B
| $161M | 0.89% | 982,550 +92,113 | +10% | +$15.1M |
|
25
Illumina
ILMN
$15.8B
| $159M | 0.88% | 392,307 -15,177 | -4% | -$6.16M |
|