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
76
$36.7M 0.22%
417,672
+19,200
77
$35.5M 0.22%
210,610
-6,436
78
$35.1M 0.21%
218,533
-28,191
79
$34.6M 0.21%
141,564
-2,387
80
$34.2M 0.21%
1,573,078
-233,693
81
$33.6M 0.2%
199,982
+45,833
82
$33.4M 0.2%
415,873
-63,305
83
$33.3M 0.2%
69,006
+55,403
84
$32.7M 0.2%
405,000
+28,900
85
$32.7M 0.2%
156,820
-4,847
86
$32.3M 0.2%
142,039
-28,287
87
$32.2M 0.2%
154,859
+89,724
88
$32.2M 0.2%
445,699
+96,454
89
$31.5M 0.19%
888,000
+309,850
90
$31.1M 0.19%
139,885
+4,957
91
$31M 0.19%
101,450
+19,042
92
$30.7M 0.19%
129,925
-29,463
93
$30.6M 0.19%
200,584
-24,835
94
$30.5M 0.19%
173,045
-3,917
95
$30.1M 0.18%
110,663
+9,321
96
$30M 0.18%
301,992
-77,390
97
$29.9M 0.18%
596,859
+79,388
98
$29.6M 0.18%
261,570
+71,200
99
$29.5M 0.18%
477,782
-53,146
100
$29.3M 0.18%
107,108
-65,183
2 3
4
5 6