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
401
$2.79M 0.02%
22,079
-514
402
$2.78M 0.02%
38,078
-1,456
403
$2.77M 0.02%
67,435
404
$2.75M 0.02%
128,650
-24,350
405
$2.74M 0.02%
+307,188
406
$2.73M 0.02%
31,390
407
$2.69M 0.02%
34,200
+1,400
408
$2.67M 0.02%
15,703
+8,325
409
$2.67M 0.02%
211,595
+116,065
410
$2.67M 0.02%
2,182
+881
411
$2.55M 0.02%
168,661
-42,221
412
$2.52M 0.02%
18,160
+10,474
413
$2.51M 0.02%
20,462
+7,181
414
$2.5M 0.02%
64,700
-5,300
415
$2.5M 0.02%
19,902
+3,028
416
$2.48M 0.02%
+109,427
417
$2.47M 0.02%
101,268
+16,451
418
$2.45M 0.02%
32,560
419
$2.39M 0.02%
25,805
-5,722
420
$2.37M 0.02%
400,000
+100,000
421
$2.31M 0.02%
44,240
+7,613
422
$2.3M 0.02%
+39,071
423
$2.27M 0.02%
111,000
-24,400
424
$2.25M 0.02%
36,900
-6,500
425
$2.21M 0.02%
41,538
15 16
17
18 19