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
301
$5M 0.04%
97,069
+839
302
$5M 0.04%
+29,513
303
$5M 0.04%
95,111
-10,714
304
$4.96M 0.04%
34,154
+672
305
$4.96M 0.04%
50,243
+1,182
306
$4.94M 0.04%
367,200
-23,700
307
$4.91M 0.04%
29,851
+2,751
308
$4.89M 0.04%
35,692
+5,905
309
$4.87M 0.04%
170,631
+1,164
310
$4.86M 0.03%
315,146
+116,784
311
$4.84M 0.03%
61,452
-5,048
312
$4.83M 0.03%
98,807
+5,607
313
$4.82M 0.03%
58,407
314
$4.8M 0.03%
122,775
+21,703
315
$4.79M 0.03%
84,187
-16,862
316
$4.72M 0.03%
50,000
+3,000
317
$4.71M 0.03%
100,000
318
$4.67M 0.03%
43,225
-2,930
319
$4.63M 0.03%
+83,168
320
$4.61M 0.03%
331,157
+30,357
321
$4.6M 0.03%
70,325
-16,500
322
$4.53M 0.03%
227,400
-38,300
323
$4.52M 0.03%
152,046
-1,597,706
324
$4.52M 0.03%
42,811
+24,626
325
$4.5M 0.03%
134,459
+2,644
11 12
13
14 15