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
326
$4.5M 0.03%
31,545
+18,580
327
$4.48M 0.03%
105,400
-52,600
328
$4.45M 0.03%
71,010
-23,441
329
$4.43M 0.03%
25,908
-17,893
330
$4.42M 0.03%
44,451
+155
331
$4.39M 0.03%
31,625
332
$4.39M 0.03%
80,000
+10,000
333
$4.35M 0.03%
108,095
-38,044
334
$4.34M 0.03%
103,054
+15,727
335
$4.32M 0.03%
88,353
+1,738
336
$4.3M 0.03%
97,342
+23,603
337
$4.28M 0.03%
483,883
-882,841
338
$4.24M 0.03%
72,866
+30,600
339
$4.22M 0.03%
39,750
-1,075
340
$4.22M 0.03%
54,129
-15,501
341
$4.2M 0.03%
24,571
342
$4.16M 0.03%
224,097
343
$4.15M 0.03%
24,019
-50,565
344
$4.15M 0.03%
148,698
-287,850
345
$4.13M 0.03%
61,781
-5,161
346
$4.1M 0.03%
220,765
-29,920
347
$4.06M 0.03%
151,100
-23,400
348
$4.05M 0.03%
42,777
349
$4.04M 0.03%
148,919
+3,412
350
$4.03M 0.03%
57,984
-15,397
12 13
14
15 16