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
126
$23.1M 0.14%
383,683
-169,359
127
$23.1M 0.14%
350,606
+114,206
128
$22.8M 0.14%
332,530
+104,691
129
$22.6M 0.14%
243,706
-18,683
130
$22.3M 0.14%
10,029
+3,337
131
$22.1M 0.13%
346,432
+62,468
132
$22.1M 0.13%
206,232
+25,151
133
$22M 0.13%
80,660
-35,189
134
$21.9M 0.13%
33,146
+5,023
135
$21.1M 0.13%
430,523
-111,173
136
$20.9M 0.13%
48,562
-7,761
137
$20.9M 0.13%
205,302
+16,221
138
$20.9M 0.13%
137,160
-8,858
139
$20.9M 0.13%
476,320
+29,750
140
$20.9M 0.13%
621,938
+306,682
141
$20.7M 0.13%
376,769
-948,594
142
$20.5M 0.12%
89,106
-4,532
143
$20.4M 0.12%
230,471
-15,829
144
$20.3M 0.12%
314,441
+28,179
145
$20.2M 0.12%
174,541
-35,970
146
$20.1M 0.12%
372,652
+3,169
147
$19.7M 0.12%
363,786
+58,316
148
$19.4M 0.12%
280,756
-77,512
149
$19.4M 0.12%
89,664
+7,976
150
$19.4M 0.12%
332,570
-539,567
4 5
6
7 8