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
426
$3.45M 0.02%
230,826
-91,194
427
$3.42M 0.02%
49,200
-2,000
428
$3.41M 0.02%
28,000
-500
429
$3.34M 0.02%
114,500
430
$3.33M 0.02%
8,936
+3,936
431
$3.33M 0.02%
80,803
+78,251
432
$3.29M 0.02%
155,706
+134,205
433
$3.26M 0.02%
187,003
+79,996
434
$3.26M 0.02%
799
-104
435
$3.25M 0.02%
59,373
+4,756
436
$3.24M 0.02%
66,117
-14,099
437
$3.24M 0.02%
115,100
+18,300
438
$3.23M 0.02%
61,718
+5,972
439
$3.23M 0.02%
145,624
-18,832
440
$3.2M 0.02%
22,950
-12,205
441
$3.19M 0.02%
18,228
+995
442
$3.1M 0.02%
5,315
-6,769
443
$3.09M 0.02%
170,320
+20,848
444
$3.08M 0.02%
82,929
+30,053
445
$3.07M 0.02%
59,504
-38,946
446
$3.07M 0.02%
34,965
+9,203
447
$3.06M 0.02%
258,473
+6,824
448
$3.05M 0.02%
22,374
-6,521
449
$3.02M 0.02%
+60,000
450
$2.96M 0.02%
27,200
+9,647
16 17
18
19 20