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
726
$51K ﹤0.01%
800
727
$18K ﹤0.01%
222
-140,938
728
– –
-9,800
729
– –
-5,902
730
– –
-180,393
731
– –
-272,900
732
– –
-374,122
733
$0 ﹤0.01%
2
734
– –
-47,194
735
– –
-44,500
736
– –
0
737
– –
-728
738
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-209
739
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-10,484
740
– –
-11,200
741
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-9,400
742
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-368,735
743
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-7,258
744
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-300
745
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-7,700
746
– –
-36,300
747
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-1,400
748
– –
-8,700
749
– –
-2,900
750
– –
-61,846
28 29
30
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