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
176
$15.3M 0.09%
66,098
-25,249
177
$15.3M 0.09%
326,423
+45,955
178
$15.3M 0.09%
126,947
+8,709
179
$15.2M 0.09%
273,067
+184,418
180
$15.1M 0.09%
221,754
+62,700
181
$15.1M 0.09%
137,451
+15,081
182
$15M 0.09%
46,200
-8,600
183
$14.9M 0.09%
179,794
-26,222
184
$14.8M 0.09%
52,619
+4,580
185
$14.8M 0.09%
69,693
-36,940
186
$14.7M 0.09%
437,688
-105,332
187
$14.6M 0.09%
8,715
-709
188
$14.6M 0.09%
54,194
-58,213
189
$14.5M 0.09%
100,838
+1,495
190
$14.5M 0.09%
67,132
+18,200
191
$14.4M 0.09%
95,296
-36,970
192
$14.4M 0.09%
40,122
-1,167
193
$14.3M 0.09%
96,566
+15,417
194
$14.2M 0.09%
100,694
+11,467
195
$14.2M 0.09%
57,882
+11,232
196
$14.2M 0.09%
65,129
+8,055
197
$14.2M 0.09%
331,158
+4,990
198
$14.2M 0.09%
330,300
+90,100
199
$14M 0.09%
2,452,648
+2,433,073
200
$13.8M 0.08%
64,163
+12,658
6 7
8
9 10