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 15.09%
4 Consumer Discretionary 10.73%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 5.83%
4,316,880
-296,370
2
$717M 4.35%
5,406,004
+1,342,007
3
$677M 4.11%
4,154,260
-462,740
4
$416M 2.52%
1,186,158
+69,707
5
$386M 2.34%
1,765,964
-190,744
6
$350M 2.12%
921,244
-188,689
7
$339M 2.06%
728,348
-148,365
8
$338M 2.05%
675,231
-169,333
9
$313M 1.9%
3,568,480
-1,482,260
10
$264M 1.6%
822,488
+18,647
11
$238M 1.45%
4,549,858
+3,081,065
12
$223M 1.35%
777,287
+186,481
13
$212M 1.28%
592,559
-75,900
14
$200M 1.21%
688,734
-157,903
15
$194M 1.18%
729,627
+31,862
16
$186M 1.13%
3,928,988
-452,940
17
$186M 1.13%
343,598
-27,283
18
$184M 1.12%
1,975,814
+1,807,398
19
$181M 1.1%
566,920
-695,699
20
$176M 1.07%
1,406,193
-10,427
21
$175M 1.06%
1,155,221
-651,118
22
$174M 1.05%
528,580
-359,802
23
$173M 1.05%
3,903,321
-181,005
24
$170M 1.03%
1,026,511
-16,325
25
$170M 1.03%
623,137
-238,129
1
2 3 4 5