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
$13.9B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$54.2M
3
+$52.2M
4
CI icon
Cigna
CI
+$50.7M
5
OXY icon
Occidental Petroleum
OXY
+$50M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$88.8M
4
AWK icon
American Water Works
AWK
+$83.7M
5
MET icon
MetLife
MET
+$58.5M

Sector Composition

1 Technology 17.61%
2 Healthcare 16.82%
3 Financials 15.09%
4 Communication Services 10.71%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.06M 0.06%
200,000
+30,000
227
$8.05M 0.06%
51,832
228
$8.03M 0.06%
69,047
-2,727
229
$8.03M 0.06%
54,262
+25,878
230
$7.92M 0.06%
249,260
+36,881
231
$7.84M 0.06%
250,936
+37,204
232
$7.83M 0.06%
151,955
+7,110
233
$7.75M 0.06%
261,676
+4,672
234
$7.62M 0.05%
86,783
-887
235
$7.51M 0.05%
236,517
-36,102
236
$7.41M 0.05%
115,419
+20,350
237
$7.4M 0.05%
55,592
-2,188
238
$7.32M 0.05%
53,901
-1,526
239
$7.32M 0.05%
190,082
+28,049
240
$7.31M 0.05%
63,519
-27,843
241
$7.23M 0.05%
142,775
+21,091
242
$7.16M 0.05%
114,977
+266
243
$7.15M 0.05%
185,848
+40,210
244
$7.12M 0.05%
135,308
+101,553
245
$7.07M 0.05%
16,895
+1,228
246
$6.99M 0.05%
230,742
-120,970
247
$6.99M 0.05%
189,801
+28,137
248
$6.98M 0.05%
259,186
-282,370
249
$6.96M 0.05%
372,973
-251,231
250
$6.87M 0.05%
68,000
+8,000
8 9
10
11 12