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
151
$19.2M 0.12%
322,924
-19,461
152
$19.1M 0.12%
158,094
+19,766
153
$18.8M 0.11%
116,901
+14,277
154
$18.6M 0.11%
585,960
+50,616
155
$18.6M 0.11%
401,710
-41,810
156
$18.4M 0.11%
141,000
+69,100
157
$18.2M 0.11%
87,518
-4,470
158
$18M 0.11%
43,992
-7,666
159
$17.8M 0.11%
369,842
-49,776
160
$17.8M 0.11%
130,445
-103,278
161
$17.8M 0.11%
131,632
+42,731
162
$17.6M 0.11%
98,768
-98,780
163
$17M 0.1%
316,282
+38,521
164
$16.6M 0.1%
167,437
-14,808
165
$16.6M 0.1%
152,468
-38,914
166
$16.5M 0.1%
22,849
-2,822
167
$16.4M 0.1%
48,500
+7,139
168
$16.4M 0.1%
121,392
-52,595
169
$16.3M 0.1%
171,090
+21,069
170
$16.3M 0.1%
113,643
-30,735
171
$16.2M 0.1%
428,268
+426,940
172
$15.8M 0.1%
531,180
+519,134
173
$15.7M 0.1%
131,031
+6,992
174
$15.7M 0.1%
142,617
+36,921
175
$15.7M 0.1%
199,495
-6,316
5 6
7
8 9