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
51
$63.9M 0.39%
141,224
-10,570
52
$63.7M 0.39%
1,089,694
-38,161
53
$63.4M 0.39%
305,583
+7,729
54
$63M 0.38%
461,880
+142,276
55
$58.4M 0.35%
1,925,584
-159,399
56
$57.5M 0.35%
629,936
+73,442
57
$57.1M 0.35%
103,785
+2,466
58
$55.2M 0.34%
372,509
-9,462
59
$51.9M 0.32%
231,338
+24,538
60
$51.4M 0.31%
363,333
+40,307
61
$50.7M 0.31%
1,676,706
+547,767
62
$48.2M 0.29%
3,690,520
+177,320
63
$47.4M 0.29%
951,722
+51,073
64
$47.4M 0.29%
986,118
+33,054
65
$46.6M 0.28%
544,979
+81,906
66
$46M 0.28%
741,597
-70,772
67
$45.7M 0.28%
212,862
+34,160
68
$45.6M 0.28%
416,318
+74,580
69
$42.1M 0.26%
739,450
+108,600
70
$39.4M 0.24%
1,069,727
-769,215
71
$39.3M 0.24%
367,100
-285,352
72
$38.6M 0.23%
330,185
+103,365
73
$38.3M 0.23%
444,204
-28,919
74
$37.1M 0.23%
51,917
-7,846
75
$36.8M 0.22%
184,658
+2,795
1 2
3
4 5