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
451
$1.76M 0.01%
3,054
-202
452
$1.73M 0.01%
42,279
-9,908
453
$1.72M 0.01%
32,597
-9,044
454
$1.72M 0.01%
+18,349
455
$1.72M 0.01%
51,340
456
$1.71M 0.01%
49,948
457
$1.7M 0.01%
12,727
-8,005
458
$1.69M 0.01%
+8,248
459
$1.68M 0.01%
13,062
-387
460
$1.67M 0.01%
64,785
461
$1.65M 0.01%
24,003
462
$1.64M 0.01%
43,670
+859
463
$1.64M 0.01%
50,865
+3,635
464
$1.64M 0.01%
200,000
465
$1.62M 0.01%
37,717
-24,909
466
$1.62M 0.01%
32,107
+631
467
$1.61M 0.01%
+101,232
468
$1.6M 0.01%
25,967
-481
469
$1.58M 0.01%
36,023
+708
470
$1.58M 0.01%
36,446
-30,858
471
$1.54M 0.01%
34,974
472
$1.54M 0.01%
14,678
473
$1.53M 0.01%
22,765
+17,820
474
$1.53M 0.01%
42,280
475
$1.53M 0.01%
24,493
17 18
19
20 21