NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
328
Reduced
290
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$190M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.39B | 6.97% | 4,145,369 -238,998 | -5% | -$80.4M |
|
2
Apple
AAPL
$3.45T
| $862M | 4.31% | 4,852,381 -174,750 | -3% | -$31M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $600M | 3% | 207,220 +2,061 | +1% | +$5.97M |
|
4
UnitedHealth
UNH
$281B
| $564M | 2.82% | 1,123,060 -97,754 | -8% | -$49.1M |
|
5
Intuit
INTU
$186B
| $473M | 2.37% | 735,975 -66,400 | -8% | -$42.7M |
|
6
Adobe
ADBE
$151B
| $434M | 2.17% | 765,813 -1,915 | -0.2% | -$1.09M |
|
7
NVIDIA
NVDA
$4.24T
| $379M | 1.9% | 1,289,178 +119,404 | +10% | +$35.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $374M | 1.87% | 560,825 +28,992 | +5% | +$19.3M |
|
9
S&P Global
SPGI
$167B
| $352M | 1.76% | 745,925 +8,286 | +1% | +$3.91M |
|
10
Visa
V
$683B
| $348M | 1.74% | 1,607,762 +70,350 | +5% | +$15.2M |
|
11
Nike
NKE
$114B
| $294M | 1.47% | 1,766,177 +99,089 | +6% | +$16.5M |
|
12
Amazon
AMZN
$2.44T
| $294M | 1.47% | 88,180 -4,700 | -5% | -$15.7M |
|
13
Elevance Health
ELV
$71.8B
| $293M | 1.47% | 632,847 +2,029 | +0.3% | +$941K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 1.35% | 93,315 -1,118 | -1% | -$3.24M |
|
15
Brown & Brown
BRO
$32B
| $257M | 1.29% | 3,661,847 +20,489 | +0.6% | +$1.44M |
|
16
Ulta Beauty
ULTA
$22.1B
| $254M | 1.27% | 616,347 -902 | -0.1% | -$372K |
|
17
SolarEdge
SEDG
$2.01B
| $254M | 1.27% | 904,905 +27,069 | +3% | +$7.59M |
|
18
Nasdaq
NDAQ
$54.4B
| $250M | 1.25% | 1,189,181 +11,990 | +1% | +$2.52M |
|
19
Estee Lauder
EL
$33B
| $243M | 1.22% | 657,735 +34,858 | +6% | +$12.9M |
|
20
Comcast
CMCSA
$125B
| $219M | 1.1% | 4,356,350 +231,108 | +6% | +$11.6M |
|
21
Zoetis
ZTS
$69.3B
| $216M | 1.08% | 886,672 -40,123 | -4% | -$9.79M |
|
22
Netflix
NFLX
$513B
| $207M | 1.04% | 344,384 +14,120 | +4% | +$8.51M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $204M | 1.02% | 568,711 +527,994 | +1,297% | +$190M |
|
24
Nordson
NDSN
$12.6B
| $158M | 0.79% | 619,152 +101,852 | +20% | +$26M |
|
25
Merck
MRK
$210B
| $157M | 0.79% | 2,050,427 +333,005 | +19% | +$25.5M |
|