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
251
$6.85M 0.05%
+132,993
252
$6.84M 0.05%
+423,824
253
$6.81M 0.05%
159,716
-36,224
254
$6.75M 0.05%
70,490
+7,983
255
$6.75M 0.05%
28,903
-2,698
256
$6.7M 0.05%
116,994
+8,890
257
$6.53M 0.05%
256,884
-11,433
258
$6.52M 0.05%
118,868
-19,829
259
$6.44M 0.05%
56,749
+7,013
260
$6.43M 0.05%
330,000
+65,000
261
$6.39M 0.05%
300,000
+50,000
262
$6.38M 0.05%
157,753
+1,904
263
$6.37M 0.05%
63,353
-288,834
264
$6.35M 0.05%
53,527
-2,505
265
$6.3M 0.05%
107,956
+62,169
266
$6.29M 0.05%
156,000
+11,000
267
$6.28M 0.05%
149,640
-15,091
268
$6.15M 0.04%
180,000
+10,000
269
$6.07M 0.04%
947,852
+204,304
270
$6.01M 0.04%
560,745
-114,845
271
$5.97M 0.04%
513,789
+77,120
272
$5.95M 0.04%
161,891
+60,380
273
$5.94M 0.04%
59,525
+3,360
274
$5.81M 0.04%
524,709
+13,931
275
$5.79M 0.04%
106,427
+4,366
9 10
11
12 13