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
351
$5.46M 0.03%
126,539
-8,476
352
$5.41M 0.03%
189,330
+124,037
353
$5.38M 0.03%
218,714
+54,217
354
$5.38M 0.03%
324,784
-607,865
355
$5.36M 0.03%
43,657
-29,202
356
$5.33M 0.03%
21,697
+12,137
357
$5.22M 0.03%
57,467
+13,099
358
$5.2M 0.03%
54,789
-20,178
359
$5.2M 0.03%
52,626
-6,819
360
$5.17M 0.03%
87,330
+12,684
361
$5.14M 0.03%
141,647
+14,092
362
$5.11M 0.03%
70,186
+8,372
363
$5.09M 0.03%
+18,100
364
$5.08M 0.03%
8,909
+1,310
365
$5M 0.03%
65,185
+1,007
366
$4.97M 0.03%
44,705
+23,830
367
$4.96M 0.03%
35,206
+2,806
368
$4.94M 0.03%
179,275
-239,025
369
$4.93M 0.03%
29,043
+4,602
370
$4.87M 0.03%
101,922
-142,332
371
$4.85M 0.03%
130,241
+53,718
372
$4.83M 0.03%
147,440
+21,407
373
$4.78M 0.03%
24,000
374
$4.76M 0.03%
+95,364
375
$4.7M 0.03%
51,740
+3,876
13 14
15
16 17