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
101
$29M 0.18%
682,991
+11,286
102
$28.9M 0.18%
82,972
-7,387
103
$28.4M 0.17%
389,696
+317,761
104
$27.9M 0.17%
598,835
+118,141
105
$27.8M 0.17%
1,273,255
-57,081
106
$27.7M 0.17%
180,921
+168
107
$26.8M 0.16%
887,007
+203,073
108
$26.8M 0.16%
474,198
+212,356
109
$26.3M 0.16%
176,478
-21,286
110
$26.3M 0.16%
620,005
+337,127
111
$26.2M 0.16%
110,326
-7,798
112
$26.1M 0.16%
412,719
-118,429
113
$26.1M 0.16%
212,336
+2,892
114
$26M 0.16%
95,226
-59,346
115
$26M 0.16%
22,771
-3,368
116
$25.5M 0.15%
637,437
-38,079
117
$24.7M 0.15%
284,297
-21,944
118
$24.6M 0.15%
112,192
+12,816
119
$24.1M 0.15%
123,911
-22,680
120
$24M 0.15%
135,938
-866
121
$24M 0.15%
452,204
+165,447
122
$24M 0.15%
291,909
+50,246
123
$23.6M 0.14%
499,730
-131,490
124
$23.4M 0.14%
114,819
+6,007
125
$23.3M 0.14%
253,895
+6,781
3 4
5
6 7