NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-7.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.21B | 6.53% | 3,933,900 -211,469 | -5% | -$65.2M |
|
2
Apple
AAPL
$3.45T
| $888M | 4.79% | 5,087,245 +234,864 | +5% | +$41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 3.04% | 202,950 -4,270 | -2% | -$11.9M |
|
4
UnitedHealth
UNH
$281B
| $527M | 2.84% | 1,032,540 -90,520 | -8% | -$46.2M |
|
5
NVIDIA
NVDA
$4.24T
| $399M | 2.15% | 1,461,278 +172,100 | +13% | +$47M |
|
6
Elevance Health
ELV
$71.8B
| $349M | 1.88% | 711,085 +78,238 | +12% | +$38.4M |
|
7
Intuit
INTU
$186B
| $344M | 1.85% | 715,674 -20,301 | -3% | -$9.76M |
|
8
Visa
V
$683B
| $324M | 1.74% | 1,459,802 -147,960 | -9% | -$32.8M |
|
9
S&P Global
SPGI
$167B
| $322M | 1.73% | 784,527 +38,602 | +5% | +$15.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $310M | 1.67% | 524,845 -35,980 | -6% | -$21.3M |
|
|
11
Adobe
ADBE
$151B
| $285M | 1.54% | 626,401 -139,412 | -18% | -$63.5M |
|
12
Amazon
AMZN
$2.44T
| $280M | 1.51% | 85,829 -2,351 | -3% | -$7.66M |
|
13
Brown & Brown
BRO
$32B
| $258M | 1.39% | 3,571,474 -90,373 | -2% | -$6.53M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.38% | 91,800 -1,515 | -2% | -$4.23M |
|
|
15
SolarEdge
SEDG
$2.01B
| $243M | 1.31% | 754,899 -150,006 | -17% | -$48.4M |
|
16
Ulta Beauty
ULTA
$22.1B
| $242M | 1.31% | 608,362 -7,985 | -1% | -$3.18M |
|
17
Nike
NKE
$114B
| $234M | 1.26% | 1,740,112 -26,065 | -1% | -$3.51M |
|
18
Comcast
CMCSA
$125B
| $211M | 1.14% | 4,516,886 +160,536 | +4% | +$7.52M |
|
19
Nasdaq
NDAQ
$54.4B
| $181M | 0.97% | 1,014,546 -174,635 | -15% | -$31.1M |
|
20
Estee Lauder
EL
$33B
| $175M | 0.94% | 643,553 -14,182 | -2% | -$3.86M |
|
21
Northern Trust
NTRS
$25B
| $172M | 0.92% | 1,474,120 +368,751 | +33% | +$42.9M |
|
22
Zoetis
ZTS
$69.3B
| $170M | 0.91% | 898,938 +12,266 | +1% | +$2.31M |
|
23
Intuitive Surgical
ISRG
$170B
| $158M | 0.85% | 523,783 -44,928 | -8% | -$13.6M |
|
24
Tesla
TSLA
$1.08T
| $148M | 0.8% | 137,775 -4,818 | -3% | -$5.19M |
|
25
Nordson
NDSN
$12.6B
| $141M | 0.76% | 620,931 +1,779 | +0.3% | +$404K |
|