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
501
$2.08M 0.01%
22,190
+2,684
502
$2.07M 0.01%
12,158
+3,625
503
$2.07M 0.01%
24,292
-112,960
504
$2.06M 0.01%
+51,700
505
$2.05M 0.01%
26,271
-1,595
506
$2M 0.01%
+47,100
507
$2M 0.01%
16,508
-11,557
508
$1.98M 0.01%
6,745
-1,674
509
$1.98M 0.01%
158,257
-46,363
510
$1.95M 0.01%
+104,074
511
$1.95M 0.01%
22,308
+1,862
512
$1.95M 0.01%
33,413
-49,036
513
$1.93M 0.01%
32,300
-155,076
514
$1.93M 0.01%
35,700
+26,700
515
$1.92M 0.01%
3,597
-271
516
$1.92M 0.01%
+24,338
517
$1.91M 0.01%
12,552
+1,652
518
$1.9M 0.01%
10,871
-849
519
$1.9M 0.01%
32,900
-5,400
520
$1.89M 0.01%
50,223
+9,601
521
$1.87M 0.01%
20,087
+2,813
522
$1.87M 0.01%
+8,779
523
$1.86M 0.01%
+7,000
524
$1.86M 0.01%
+7,749
525
$1.85M 0.01%
+12,938
19 20
21
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