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
476
$2.47M 0.02%
54,101
+7,363
477
$2.46M 0.01%
48,857
+7,679
478
$2.45M 0.01%
33,461
+266
479
$2.44M 0.01%
148,586
-38,952
480
$2.42M 0.01%
40,874
+7,809
481
$2.42M 0.01%
+301,300
482
$2.41M 0.01%
164,829
+21,207
483
$2.37M 0.01%
+52,773
484
$2.36M 0.01%
+5,961
485
$2.35M 0.01%
14,916
+504
486
$2.35M 0.01%
14,240
+13,028
487
$2.32M 0.01%
+51,031
488
$2.31M 0.01%
17,358
+200
489
$2.3M 0.01%
28,651
+1,638
490
$2.25M 0.01%
62,358
+6,018
491
$2.23M 0.01%
16,975
+2,762
492
$2.21M 0.01%
7,800
-7,000
493
$2.2M 0.01%
+127,300
494
$2.17M 0.01%
+281,700
495
$2.16M 0.01%
16,613
+4,099
496
$2.15M 0.01%
137,949
+13,141
497
$2.15M 0.01%
57,561
+4,644
498
$2.12M 0.01%
+12,100
499
$2.12M 0.01%
39,546
+5,112
500
$2.08M 0.01%
5,300
18 19
20
21 22