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
751
– –
-90,079
752
– –
-2,953
753
– –
0
754
– –
-600
755
– –
-138
756
– –
-6,683
757
– –
-2,581
758
– –
-53,101
759
– –
-290,460
760
– –
-3,100
761
– –
-8,300
762
– –
-27,423
763
– –
0
764
– –
-84,912
765
– –
-3,844
766
– –
-37,875
767
– –
-33,900
768
– –
-4,300
769
– –
-33,300
770
– –
-100
771
– –
-70,007
772
– –
-39,800
773
– –
-16,900
774
– –
-2,800
775
– –
-51,969
28 29 30
31
32