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
201
$13.6M 0.08%
114,481
-2,427
202
$13.2M 0.08%
223,700
-136,720
203
$13.1M 0.08%
316,532
+91,804
204
$13.1M 0.08%
374,283
+57,040
205
$13M 0.08%
135,800
+40,300
206
$13M 0.08%
73,200
+23,200
207
$13M 0.08%
51,090
+10,070
208
$12.9M 0.08%
426,450
+44,595
209
$12.7M 0.08%
110,288
+6,779
210
$12.7M 0.08%
49,042
+13,314
211
$12.6M 0.08%
184,965
-35,125
212
$12.6M 0.08%
171,878
+53,818
213
$12.6M 0.08%
582,871
+12,557
214
$12.5M 0.08%
260,009
+68,741
215
$12.1M 0.07%
31,501
-14,694
216
$12M 0.07%
46,302
+3,296
217
$11.9M 0.07%
23,743
-19,946
218
$11.7M 0.07%
619,095
-138,716
219
$11.6M 0.07%
122,469
+14,818
220
$11.4M 0.07%
21,355
+4,437
221
$11.3M 0.07%
126,065
-142,353
222
$11.3M 0.07%
85,148
-27,273
223
$11.3M 0.07%
60,722
-8,300
224
$11.2M 0.07%
352,146
+348
225
$11.1M 0.07%
93,955
+12,331
7 8
9
10 11