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
601
$1.28M 0.01%
+14,700
602
$1.28M 0.01%
63,300
+8,200
603
$1.28M 0.01%
19,830
-62,980
604
$1.28M 0.01%
21,300
+1,900
605
$1.26M 0.01%
+14,500
606
$1.25M 0.01%
8,100
-200
607
$1.24M 0.01%
76,400
-152,200
608
$1.24M 0.01%
13,400
-32,800
609
$1.23M 0.01%
5,267
-10,214
610
$1.23M 0.01%
29,479
-95,687
611
$1.22M 0.01%
+26,700
612
$1.22M 0.01%
+4,547
613
$1.22M 0.01%
27,054
-648
614
$1.21M 0.01%
73,600
615
$1.19M 0.01%
13,042
-1,947
616
$1.18M 0.01%
56,899
+3,149
617
$1.18M 0.01%
7,389
+160
618
$1.18M 0.01%
43,600
-26,088
619
$1.16M 0.01%
18,520
+1,053
620
$1.15M 0.01%
50,900
-1,200
621
$1.13M 0.01%
4,604
+189
622
$1.13M 0.01%
+17,600
623
$1.1M 0.01%
21,400
624
$1.1M 0.01%
6,806
-2,625
625
$1.1M 0.01%
13,400
-1,600
23 24
25
26 27