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
301
$7.18M 0.04%
54,457
-19,174
302
$7.13M 0.04%
19,861
+1,599
303
$7.13M 0.04%
178,765
+33,617
304
$7.04M 0.04%
47,039
+5,255
305
$6.99M 0.04%
32,905
+2,337
306
$6.95M 0.04%
53,517
-24,996
307
$6.95M 0.04%
54,834
-24,077
308
$6.94M 0.04%
+66,681
309
$6.93M 0.04%
45,349
-2,300
310
$6.9M 0.04%
179,742
+15,533
311
$6.87M 0.04%
28,944
-37,316
312
$6.82M 0.04%
187,660
+31,806
313
$6.8M 0.04%
38,660
-25,413
314
$6.79M 0.04%
82,804
+7,716
315
$6.77M 0.04%
20,400
+19,000
316
$6.77M 0.04%
33,176
-14,971
317
$6.68M 0.04%
14,950
+1,889
318
$6.61M 0.04%
108,048
-25,282
319
$6.61M 0.04%
+206,394
320
$6.57M 0.04%
217,567
-33,456
321
$6.51M 0.04%
191,970
-82,986
322
$6.49M 0.04%
52,463
+2,577
323
$6.44M 0.04%
102,685
+8,699
324
$6.38M 0.04%
107,635
+7,859
325
$6.36M 0.04%
60,528
+8,753
11 12
13
14 15