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
576
$1.48M 0.01%
+27,800
577
$1.48M 0.01%
11,400
578
$1.48M 0.01%
25,732
+1,277
579
$1.46M 0.01%
21,800
+19,400
580
$1.45M 0.01%
+20,000
581
$1.44M 0.01%
+42,200
582
$1.44M 0.01%
+119,500
583
$1.43M 0.01%
7,800
-467
584
$1.43M 0.01%
19,500
-6,600
585
$1.43M 0.01%
9,411
586
$1.41M 0.01%
10,857
+820
587
$1.41M 0.01%
21,000
-2,400
588
$1.41M 0.01%
13,900
-1,400
589
$1.4M 0.01%
10,857
+150
590
$1.4M 0.01%
+41,400
591
$1.39M 0.01%
+41,900
592
$1.39M 0.01%
+107,900
593
$1.37M 0.01%
7,868
-2,788
594
$1.36M 0.01%
+3,051
595
$1.36M 0.01%
7,400
596
$1.36M 0.01%
+67,300
597
$1.35M 0.01%
+40,500
598
$1.34M 0.01%
4,907
+3,808
599
$1.3M 0.01%
27,300
+2,500
600
$1.29M 0.01%
+9,600
22 23
24
25 26