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
376
$4.66M 0.03%
46,697
+1,546
377
$4.66M 0.03%
99,990
+13,237
378
$4.64M 0.03%
137,750
+20,943
379
$4.64M 0.03%
133,736
+3,975
380
$4.64M 0.03%
27,279
-12,032
381
$4.54M 0.03%
75,535
+7,928
382
$4.52M 0.03%
96,006
+31,124
383
$4.5M 0.03%
10,943
-9,999
384
$4.5M 0.03%
207,767
-506,456
385
$4.42M 0.03%
67,418
+12,556
386
$4.42M 0.03%
+130,900
387
$4.4M 0.03%
70,507
+10,803
388
$4.34M 0.03%
76,695
-70,976
389
$4.31M 0.03%
73,923
390
$4.3M 0.03%
64,957
+3,213
391
$4.29M 0.03%
45,088
+7,536
392
$4.25M 0.03%
102,900
+71,150
393
$4.23M 0.03%
56,668
+7,337
394
$4.2M 0.03%
31,765
-302
395
$4.15M 0.03%
93,267
+41,127
396
$4.11M 0.03%
26,225
-8,046
397
$4.1M 0.02%
84,856
+33,534
398
$4.09M 0.02%
35,396
-5,691
399
$4.04M 0.02%
31,734
-9,762
400
$4.01M 0.02%
244,863
-241,229
14 15
16
17 18