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
351
$4M 0.03%
42,828
+9,624
352
$3.99M 0.03%
195,915
+28,791
353
$3.98M 0.03%
37,846
+7,816
354
$3.96M 0.03%
87,077
-61,223
355
$3.91M 0.03%
182,600
-60,500
356
$3.9M 0.03%
21,166
-4,158
357
$3.89M 0.03%
360,000
358
$3.88M 0.03%
159,562
+53,511
359
$3.87M 0.03%
24,004
360
$3.87M 0.03%
41,170
361
$3.86M 0.03%
61,631
+9,027
362
$3.86M 0.03%
35,069
-648
363
$3.86M 0.03%
227,400
-92,800
364
$3.79M 0.03%
62,243
+4,569
365
$3.77M 0.03%
31,838
+30,347
366
$3.75M 0.03%
37,409
+5,767
367
$3.75M 0.03%
30,199
-5,908
368
$3.7M 0.03%
65,626
-8,828
369
$3.61M 0.03%
+417,591
370
$3.59M 0.03%
687,150
+76,350
371
$3.58M 0.03%
123,461
+51,678
372
$3.56M 0.03%
650,000
+150,000
373
$3.56M 0.03%
83,246
+11,367
374
$3.51M 0.03%
55,085
-18,751
375
$3.46M 0.02%
32,090
+30,000
13 14
15
16 17