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
526
$1.82M 0.01%
8,051
+202
527
$1.81M 0.01%
90,300
+76,900
528
$1.81M 0.01%
10,015
+1,897
529
$1.8M 0.01%
72,044
+8,619
530
$1.79M 0.01%
28,119
+1,965
531
$1.76M 0.01%
+16,100
532
$1.74M 0.01%
16,695
-29,352
533
$1.74M 0.01%
44,452
-20,986
534
$1.74M 0.01%
+530
535
$1.73M 0.01%
9,700
-859
536
$1.73M 0.01%
5,212
+75
537
$1.73M 0.01%
79,417
-166,007
538
$1.71M 0.01%
128,800
-69,700
539
$1.71M 0.01%
48,489
+9,650
540
$1.69M 0.01%
135,000
-4,700
541
$1.69M 0.01%
133,512
+6,583
542
$1.68M 0.01%
25,072
+2,062
543
$1.68M 0.01%
110,000
+107,600
544
$1.66M 0.01%
56,198
-7,693
545
$1.65M 0.01%
21,832
+2,823
546
$1.65M 0.01%
+36,600
547
$1.62M 0.01%
+21,800
548
$1.62M 0.01%
+9,000
549
$1.61M 0.01%
17,900
550
$1.6M 0.01%
40,800
20 21
22
23 24