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
251
$9.36M 0.06%
+243,720
252
$9.28M 0.06%
78,670
+8,937
253
$9.18M 0.06%
222,616
+28,500
254
$9.17M 0.06%
99,190
-15,560
255
$9.16M 0.06%
124,088
+12,375
256
$9.08M 0.06%
122,317
+41,750
257
$9.04M 0.05%
115,777
+18,165
258
$9.03M 0.05%
44,738
-18,381
259
$9M 0.05%
326,340
-8,519
260
$8.9M 0.05%
76,797
-14,687
261
$8.89M 0.05%
38,511
-3,007
262
$8.89M 0.05%
78,022
+49,687
263
$8.73M 0.05%
993,206
+83,941
264
$8.52M 0.05%
237,014
-290,697
265
$8.49M 0.05%
92,207
-7,000
266
$8.43M 0.05%
34,396
+13,553
267
$8.36M 0.05%
120,595
-36,140
268
$8.35M 0.05%
+64,327
269
$8.35M 0.05%
22,024
+8,978
270
$8.29M 0.05%
131,965
+120,298
271
$8.29M 0.05%
65,646
-14,859
272
$8.24M 0.05%
108,354
+10,898
273
$8.21M 0.05%
3,688
+224
274
$8.05M 0.05%
45,061
-103
275
$8.03M 0.05%
32,000
+4,440
9 10
11
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