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
26
$122M 0.88%
1,293,673
-150,909
27
$122M 0.88%
805,882
-27,362
28
$117M 0.84%
2,250,643
+208,275
29
$106M 0.76%
1,800,337
+765,416
30
$102M 0.73%
1,572,674
+95,895
31
$98.4M 0.71%
577,221
+6,386
32
$96.6M 0.69%
1,218,458
+38,604
33
$94.9M 0.68%
1,984,155
+716,353
34
$93M 0.67%
633,870
-37,965
35
$90.9M 0.65%
588,700
-10,766
36
$90.4M 0.65%
5,273,097
-748,604
37
$89.6M 0.64%
1,325,486
+321,121
38
$88.5M 0.64%
1,683,130
-306,583
39
$85.6M 0.62%
1,442,984
-169,575
40
$84.1M 0.6%
1,087,361
-522,636
41
$80M 0.58%
1,743,225
-1,275,643
42
$77.6M 0.56%
1,040,422
+33,194
43
$77.3M 0.56%
320,982
-46,342
44
$75.8M 0.55%
606,955
-76,576
45
$71.8M 0.52%
582,361
+60,160
46
$70.9M 0.51%
2,392,350
+1,761,201
47
$69.6M 0.5%
923,824
-340,082
48
$68.8M 0.49%
1,087,727
-457,925
49
$68.3M 0.49%
781,525
+3,525
50
$67.9M 0.49%
460,346
-32,341
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