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
551
$1.6M 0.01%
+11,200
552
$1.59M 0.01%
+12,600
553
$1.59M 0.01%
+16,100
554
$1.58M 0.01%
+7,894
555
$1.57M 0.01%
36,501
+16,346
556
$1.57M 0.01%
+21,869
557
$1.57M 0.01%
+31,200
558
$1.57M 0.01%
43,282
-6,200
559
$1.57M 0.01%
16,037
+1,762
560
$1.56M 0.01%
+49,000
561
$1.56M 0.01%
15,571
+5,097
562
$1.56M 0.01%
+55,495
563
$1.55M 0.01%
15,600
+2,800
564
$1.54M 0.01%
+113,591
565
$1.54M 0.01%
152,501
-62,000
566
$1.53M 0.01%
11,300
-6,200
567
$1.53M 0.01%
+49,100
568
$1.52M 0.01%
+9,400
569
$1.52M 0.01%
122,500
570
$1.51M 0.01%
7,100
+800
571
$1.51M 0.01%
11,400
+11,234
572
$1.5M 0.01%
3,426
+246
573
$1.49M 0.01%
22,334
+1,057
574
$1.49M 0.01%
40,100
+2,800
575
$1.48M 0.01%
30,500
21 22
23
24 25