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
276
$5.78M 0.04%
59,189
+15,189
277
$5.74M 0.04%
83,972
+14,149
278
$5.68M 0.04%
295,533
+243,815
279
$5.64M 0.04%
203,179
+30,205
280
$5.64M 0.04%
100,000
+35,000
281
$5.63M 0.04%
163,924
+6,200
282
$5.59M 0.04%
238,000
+38,000
283
$5.54M 0.04%
135,862
-11,448
284
$5.52M 0.04%
56,939
+10,266
285
$5.48M 0.04%
19,530
286
$5.46M 0.04%
79,967
-9,198
287
$5.44M 0.04%
90,355
+48,455
288
$5.38M 0.04%
100,605
+14,604
289
$5.37M 0.04%
29,242
+9,753
290
$5.25M 0.04%
57,642
-4,939
291
$5.23M 0.04%
62,479
-4,895
292
$5.18M 0.04%
49,511
+42,543
293
$5.13M 0.04%
146,452
-12,800
294
$5.12M 0.04%
292,049
-116,498
295
$5.12M 0.04%
29,794
-42,550
296
$5.11M 0.04%
241,542
+95,258
297
$5.1M 0.04%
31,270
-25,460
298
$5.08M 0.04%
61,828
+1,216
299
$5.03M 0.04%
93,047
+1,830
300
$5.03M 0.04%
55,000
10 11
12
13 14