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
701
$131K ﹤0.01%
+140
702
$129K ﹤0.01%
1,639
-12,155
703
$128K ﹤0.01%
+107
704
$127K ﹤0.01%
500
-5,100
705
$126K ﹤0.01%
1,800
706
$122K ﹤0.01%
+1,000
707
$121K ﹤0.01%
+2,885
708
$120K ﹤0.01%
+3,500
709
$118K ﹤0.01%
869
+495
710
$118K ﹤0.01%
4,700
-1,000
711
$117K ﹤0.01%
6,900
-79,100
712
$115K ﹤0.01%
+4,000
713
$115K ﹤0.01%
+4,526
714
$114K ﹤0.01%
+4,400
715
$110K ﹤0.01%
183
-66
716
$109K ﹤0.01%
+2,300
717
$108K ﹤0.01%
+1,400
718
$102K ﹤0.01%
+2,268
719
$102K ﹤0.01%
2,400
-59,639
720
$86K ﹤0.01%
1,100
-14,830
721
$86K ﹤0.01%
900
-856
722
$85K ﹤0.01%
+900
723
$80K ﹤0.01%
600
724
$77K ﹤0.01%
1,500
-265,300
725
$56K ﹤0.01%
161
-68
27 28
29
30 31