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
326
$6.32M 0.04%
105,214
-11,023
327
$6.31M 0.04%
28,368
+1,643
328
$6.21M 0.04%
+32,867
329
$6.07M 0.04%
113,793
-41,691
330
$6.02M 0.04%
261,754
+149,102
331
$5.98M 0.04%
332,774
+56,413
332
$5.9M 0.04%
102,635
-26,895
333
$5.89M 0.04%
117,288
+7,187
334
$5.86M 0.04%
154,879
+17,901
335
$5.83M 0.04%
38,000
+3,062
336
$5.83M 0.04%
296,580
-177,684
337
$5.79M 0.04%
237,332
+63,020
338
$5.78M 0.04%
34,752
+4,024
339
$5.75M 0.03%
36,803
+5,253
340
$5.74M 0.03%
65,886
-28,270
341
$5.74M 0.03%
98,202
+97,350
342
$5.73M 0.03%
326,523
+58,658
343
$5.72M 0.03%
122,726
+11,906
344
$5.71M 0.03%
63,095
-35,093
345
$5.71M 0.03%
36,804
-8,713
346
$5.68M 0.03%
92,396
-10,400
347
$5.67M 0.03%
255,460
-3,932
348
$5.65M 0.03%
240,356
+14,333
349
$5.62M 0.03%
139,752
+12,347
350
$5.47M 0.03%
63,984
+7,518
12 13
14
15 16