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
401
$3.98M 0.02%
56,937
-23,957
402
$3.98M 0.02%
444,715
-151,285
403
$3.98M 0.02%
54,247
+7,804
404
$3.93M 0.02%
153,553
+15,855
405
$3.92M 0.02%
181,100
+10,600
406
$3.92M 0.02%
27,279
-18,568
407
$3.84M 0.02%
+36,117
408
$3.84M 0.02%
107,672
-10,916
409
$3.81M 0.02%
71,780
-227,836
410
$3.79M 0.02%
106,071
+23,706
411
$3.79M 0.02%
31,830
-1,940
412
$3.78M 0.02%
44,538
+3,578
413
$3.71M 0.02%
+17,500
414
$3.66M 0.02%
14,684
-8,873
415
$3.65M 0.02%
226,669
-70,703
416
$3.65M 0.02%
9,506
-1,466
417
$3.65M 0.02%
46,771
418
$3.63M 0.02%
9,354
+4,643
419
$3.62M 0.02%
121,835
-80,310
420
$3.61M 0.02%
38,221
+23,635
421
$3.57M 0.02%
26,943
+19,116
422
$3.54M 0.02%
33,192
-19,304
423
$3.54M 0.02%
15,253
-1,958
424
$3.51M 0.02%
8,600
+1,008
425
$3.46M 0.02%
119,788
+22,129
15 16
17
18 19