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
26
$157M 0.95%
575,477
-991
27
$150M 0.91%
416,092
+12,069
28
$136M 0.83%
1,576,974
+1,066,827
29
$120M 0.73%
513,804
+52,561
30
$109M 0.66%
856,821
+12,772
31
$106M 0.64%
761,369
-142,041
32
$106M 0.64%
1,107,081
-1,205
33
$104M 0.63%
444,219
-13,446
34
$98.3M 0.6%
598,699
-50,132
35
$94.1M 0.57%
519,585
+102,855
36
$90.8M 0.55%
451,684
+23,262
37
$90.6M 0.55%
1,542,738
-145,352
38
$89.5M 0.54%
382,331
+12,508
39
$88.1M 0.53%
1,128,414
+215,510
40
$84.7M 0.51%
537,957
-113,448
41
$84.6M 0.51%
1,890,933
-9,368
42
$84M 0.51%
316,368
+3,692
43
$79.5M 0.48%
907,820
-582,060
44
$77.6M 0.47%
205,876
-44,670
45
$75.7M 0.46%
289,860
+20,165
46
$75.2M 0.46%
445,503
-239,652
47
$73.5M 0.45%
870,277
+4,020
48
$72.1M 0.44%
198,287
+12,717
49
$67M 0.41%
834,081
-19,607
50
$65.4M 0.4%
656,461
-109,818
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