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
$16.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$161M
4
ES icon
Eversource Energy
ES
+$92.3M
5
ULTA icon
Ulta Beauty
ULTA
+$53.5M

Top Sells

1
+$222M
2
+$130M
3
+$118M
4
MTCH icon
Match Group
MTCH
+$98.4M
5
ADBE icon
Adobe
ADBE
+$84.7M

Sector Composition

1 Technology 24.9%
2 Healthcare 15.96%
3 Financials 15.1%
4 Consumer Discretionary 10.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.07%
143,575
+2,427
227
$10.9M 0.07%
161,118
+14,050
228
$10.8M 0.07%
123,876
+41,704
229
$10.8M 0.07%
37,993
-5,351
230
$10.8M 0.07%
44,971
+4,411
231
$10.7M 0.06%
166,807
+98,082
232
$10.7M 0.06%
+282,913
233
$10.6M 0.06%
530,831
-432,700
234
$10.6M 0.06%
66,767
+8,390
235
$10.6M 0.06%
93,342
+9,957
236
$10.6M 0.06%
481,169
-508,917
237
$10.5M 0.06%
132,113
+9,652
238
$10.5M 0.06%
57,430
+5,893
239
$10.2M 0.06%
73,860
+959
240
$10.1M 0.06%
63,857
+26,757
241
$10.1M 0.06%
183,388
-36,272
242
$10.1M 0.06%
76,175
-34,789
243
$9.84M 0.06%
86,943
-101,791
244
$9.73M 0.06%
546,043
+10,501
245
$9.63M 0.06%
100,481
+88,945
246
$9.63M 0.06%
99,940
+7,484
247
$9.58M 0.06%
139,042
-22,482
248
$9.57M 0.06%
102,742
+64,627
249
$9.46M 0.06%
28,048
-7,952
250
$9.41M 0.06%
211,652
-225,769
8 9
10
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