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
651
$671K ﹤0.01%
127,120
-1,334,192
652
$652K ﹤0.01%
3,930
+1,575
653
$633K ﹤0.01%
+50,983
654
$597K ﹤0.01%
13,845
-28,774
655
$578K ﹤0.01%
28,134
-3,605
656
$577K ﹤0.01%
16,800
+1,600
657
$575K ﹤0.01%
86,735
+14,864
658
$547K ﹤0.01%
4,702
-9,372
659
$546K ﹤0.01%
3,000
660
$546K ﹤0.01%
+43,000
661
$499K ﹤0.01%
5,995
-905
662
$492K ﹤0.01%
415
-9,195
663
$492K ﹤0.01%
9,833
-1,467
664
$487K ﹤0.01%
+8,358
665
$450K ﹤0.01%
30,000
-163,500
666
$438K ﹤0.01%
10,700
+1,400
667
$433K ﹤0.01%
24,300
668
$431K ﹤0.01%
76,972
-302,032
669
$429K ﹤0.01%
3,658
-152
670
$401K ﹤0.01%
9,864
671
$390K ﹤0.01%
2,800
672
$387K ﹤0.01%
+5,600
673
$372K ﹤0.01%
+6,550
674
$359K ﹤0.01%
4,523
+3,245
675
$355K ﹤0.01%
2,832
-468
25 26
27
28 29