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
426
$2.17M 0.02%
34,368
+5,258
427
$2.16M 0.02%
8,485
+1,047
428
$2.11M 0.02%
18,450
429
$2.11M 0.02%
48,772
-6,791
430
$2.08M 0.01%
60,900
431
$2.06M 0.01%
34,790
+860
432
$2.05M 0.01%
31,109
+10,899
433
$2.03M 0.01%
8,457
-2,294
434
$1.99M 0.01%
43,886
-19,013
435
$1.97M 0.01%
42,078
+9,396
436
$1.95M 0.01%
8,381
+2,010
437
$1.94M 0.01%
22,678
+9,305
438
$1.93M 0.01%
55,543
+7,802
439
$1.92M 0.01%
126,166
+1,940
440
$1.91M 0.01%
108,284
441
$1.91M 0.01%
72,318
-1,596,673
442
$1.89M 0.01%
36,638
-3,126
443
$1.86M 0.01%
58,143
-165,541
444
$1.84M 0.01%
34,995
445
$1.83M 0.01%
201,370
+48,540
446
$1.81M 0.01%
62,585
+30,185
447
$1.81M 0.01%
+22,652
448
$1.8M 0.01%
48,306
449
$1.8M 0.01%
24,661
+11,264
450
$1.76M 0.01%
73,608
16 17
18
19 20