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
451
$2.94M 0.02%
11,400
+4,600
452
$2.94M 0.02%
16,816
+1,762
453
$2.94M 0.02%
58,897
-157,044
454
$2.93M 0.02%
112,418
-59,624
455
$2.92M 0.02%
52,508
-20,756
456
$2.91M 0.02%
137,027
+64,903
457
$2.9M 0.02%
11,325
+2,275
458
$2.86M 0.02%
7,822
-619
459
$2.83M 0.02%
23,673
+954
460
$2.81M 0.02%
10,756
-12,879
461
$2.81M 0.02%
2,716
+397
462
$2.8M 0.02%
17,588
+4,773
463
$2.8M 0.02%
47,562
+17,205
464
$2.79M 0.02%
19,017
-903
465
$2.77M 0.02%
9,945
-3,040
466
$2.76M 0.02%
56,222
-64,814
467
$2.72M 0.02%
80,357
-60,904
468
$2.72M 0.02%
370,000
-619,460
469
$2.68M 0.02%
53,971
+6,284
470
$2.66M 0.02%
+7,843
471
$2.64M 0.02%
+29,400
472
$2.64M 0.02%
43,158
+689
473
$2.6M 0.02%
18,521
+3,537
474
$2.57M 0.02%
79,413
-99,116
475
$2.5M 0.02%
81,610
+7,993
17 18
19
20 21