NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$49.4M
3
+$48.6M
4
HUM icon
Humana
HUM
+$40M
5
ETSY icon
Etsy
ETSY
+$39.4M

Top Sells

1
+$113M
2
+$88.9M
3
+$80.4M
4
CVX icon
Chevron
CVX
+$68.5M
5
ABT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$1.39B 6.97%
4,145,369
-238,998
AAPL icon
2
Apple
AAPL
$3.67T
$862M 4.31%
4,852,381
-174,750
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$600M 3%
4,144,400
+41,220
UNH icon
4
UnitedHealth
UNH
$323B
$564M 2.82%
1,123,060
-97,754
INTU icon
5
Intuit
INTU
$180B
$473M 2.37%
735,975
-66,400
ADBE icon
6
Adobe
ADBE
$138B
$434M 2.17%
765,813
-1,915
NVDA icon
7
NVIDIA
NVDA
$4.43T
$379M 1.9%
12,891,780
+1,194,040
TMO icon
8
Thermo Fisher Scientific
TMO
$203B
$374M 1.87%
560,825
+28,992
SPGI icon
9
S&P Global
SPGI
$144B
$352M 1.76%
745,925
+8,286
V icon
10
Visa
V
$651B
$348M 1.74%
1,607,762
+70,350
NKE icon
11
Nike
NKE
$98.8B
$294M 1.47%
1,766,177
+99,089
AMZN icon
12
Amazon
AMZN
$2.29T
$294M 1.47%
1,763,600
-94,000
ELV icon
13
Elevance Health
ELV
$78.4B
$293M 1.47%
632,847
+2,029
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$270M 1.35%
1,866,300
-22,360
BRO icon
15
Brown & Brown
BRO
$28.8B
$257M 1.29%
3,661,847
+20,489
ULTA icon
16
Ulta Beauty
ULTA
$24.1B
$254M 1.27%
616,347
-902
SEDG icon
17
SolarEdge
SEDG
$2.38B
$254M 1.27%
904,905
+27,069
NDAQ icon
18
Nasdaq
NDAQ
$50.5B
$250M 1.25%
3,567,543
+35,970
EL icon
19
Estee Lauder
EL
$34.9B
$243M 1.22%
657,735
+34,858
CMCSA icon
20
Comcast
CMCSA
$108B
$219M 1.1%
4,356,350
+231,108
ZTS icon
21
Zoetis
ZTS
$63.5B
$216M 1.08%
886,672
-40,123
NFLX icon
22
Netflix
NFLX
$503B
$207M 1.04%
344,384
+14,120
ISRG icon
23
Intuitive Surgical
ISRG
$156B
$204M 1.02%
568,711
+446,560
NDSN icon
24
Nordson
NDSN
$13B
$158M 0.79%
619,152
+101,852
MRK icon
25
Merck
MRK
$210B
$157M 0.79%
2,050,427
+333,005
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