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
676
$338K ﹤0.01%
+2,700
677
$338K ﹤0.01%
3,300
+1,300
678
$322K ﹤0.01%
+11,200
679
$315K ﹤0.01%
4,447
-11,405
680
$313K ﹤0.01%
8,400
-1,700
681
$302K ﹤0.01%
+1,146
682
$296K ﹤0.01%
+5,082
683
$282K ﹤0.01%
9,564
+8,558
684
$260K ﹤0.01%
6,170
-1,030
685
$259K ﹤0.01%
2,829
-7,256
686
$234K ﹤0.01%
2,646
+30
687
$232K ﹤0.01%
3,400
-2,102
688
$225K ﹤0.01%
900
-7,500
689
$219K ﹤0.01%
11,220
-28,770
690
$212K ﹤0.01%
1,600
691
$199K ﹤0.01%
1,375
-5,402
692
$196K ﹤0.01%
6,000
693
$189K ﹤0.01%
2,841
-3,900
694
$170K ﹤0.01%
2,500
+1,600
695
$165K ﹤0.01%
1,700
-4,100
696
$147K ﹤0.01%
5,775
697
$146K ﹤0.01%
+4,000
698
$140K ﹤0.01%
1,200
699
$136K ﹤0.01%
800
-800
700
$134K ﹤0.01%
+1,100
26 27
28
29 30