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
376
$3.41M 0.02%
15,000
-13,500
377
$3.32M 0.02%
17,349
+2,013
378
$3.29M 0.02%
45,230
-3,037
379
$3.26M 0.02%
31,572
+1,418
380
$3.2M 0.02%
65,451
-19,318
381
$3.19M 0.02%
71,295
-278,746
382
$3.16M 0.02%
28,048
+552
383
$3.15M 0.02%
185,000
384
$3.1M 0.02%
188,758
-703,795
385
$3.05M 0.02%
31,760
-5,902
386
$3.04M 0.02%
118,035
+44,828
387
$3.04M 0.02%
46,400
-719
388
$3.02M 0.02%
100,206
+17,313
389
$3.02M 0.02%
52,096
-17,502
390
$3.01M 0.02%
42,192
391
$2.98M 0.02%
47,089
-50,616
392
$2.95M 0.02%
+62,508
393
$2.95M 0.02%
99,890
+96,420
394
$2.92M 0.02%
40,383
395
$2.92M 0.02%
61,760
396
$2.91M 0.02%
400,000
397
$2.9M 0.02%
10,266
-2,264
398
$2.87M 0.02%
209,964
+10,656
399
$2.84M 0.02%
17,156
+1,855
400
$2.83M 0.02%
32,834
+6,299
14 15
16
17 18