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
276
$8.01M 0.05%
211,595
-29,630
277
$8M 0.05%
111,800
+22,600
278
$7.89M 0.05%
166,033
+25,306
279
$7.87M 0.05%
31,820
-15,906
280
$7.79M 0.05%
194,895
-64,070
281
$7.74M 0.05%
82,399
+3,447
282
$7.72M 0.05%
+42,143
283
$7.67M 0.05%
54,101
-28,832
284
$7.63M 0.05%
29,443
-1,277
285
$7.62M 0.05%
44,516
+34,982
286
$7.61M 0.05%
364,908
-38,098
287
$7.6M 0.05%
54,145
-17,756
288
$7.52M 0.05%
258,401
-81,265
289
$7.52M 0.05%
45,752
+10,734
290
$7.52M 0.05%
175,743
+28,637
291
$7.42M 0.05%
107,212
-10,068
292
$7.42M 0.05%
187,097
+56,463
293
$7.42M 0.05%
263,740
-120,445
294
$7.4M 0.04%
83,764
+26,080
295
$7.39M 0.04%
115,988
+7,702
296
$7.29M 0.04%
63,460
+23,064
297
$7.28M 0.04%
367,712
+178,778
298
$7.28M 0.04%
29,724
-16,318
299
$7.22M 0.04%
78,148
+30,768
300
$7.18M 0.04%
40,090
+3,928
10 11
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