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
626
$1.08M 0.01%
15,266
-71,098
627
$1.07M 0.01%
15,200
-1,000
628
$1.06M 0.01%
+72,734
629
$1.05M 0.01%
24,400
+2,500
630
$1.01M 0.01%
+13,100
631
$1.01M 0.01%
32,316
-4,629
632
$958K 0.01%
16,954
+2,719
633
$950K 0.01%
11,200
+600
634
$950K 0.01%
+36,000
635
$927K 0.01%
30,796
-80,230
636
$865K 0.01%
+8,996
637
$849K 0.01%
48,600
+9,100
638
$848K 0.01%
9,100
-131,241
639
$844K 0.01%
26,500
640
$819K 0.01%
11,700
+500
641
$807K ﹤0.01%
+15,600
642
$799K ﹤0.01%
+3,800
643
$775K ﹤0.01%
15,900
-160,200
644
$766K ﹤0.01%
11,900
-26,461
645
$760K ﹤0.01%
1,489
+1,443
646
$752K ﹤0.01%
7,727
+108
647
$745K ﹤0.01%
+15,174
648
$726K ﹤0.01%
7,587
-594
649
$717K ﹤0.01%
55,501
-8,899
650
$712K ﹤0.01%
+10,684
24 25
26
27 28