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
476
$1.52M 0.01%
133,565
+34,390
477
$1.51M 0.01%
27,024
-2,206
478
$1.5M 0.01%
58,944
-1,720,424
479
$1.48M 0.01%
51,876
480
$1.47M 0.01%
24,723
481
$1.47M 0.01%
29,953
482
$1.47M 0.01%
83,638
-294,160
483
$1.46M 0.01%
17,568
484
$1.44M 0.01%
24,962
+7,220
485
$1.42M 0.01%
41,722
-45,360
486
$1.41M 0.01%
3,967
-976
487
$1.38M 0.01%
16,975
488
$1.37M 0.01%
34,720
+30,360
489
$1.35M 0.01%
+25,800
490
$1.35M 0.01%
50,932
-67,324
491
$1.35M 0.01%
+8,362
492
$1.32M 0.01%
13,513
493
$1.31M 0.01%
130,413
494
$1.3M 0.01%
23,596
495
$1.3M 0.01%
+25,763
496
$1.28M 0.01%
5,795
+114
497
$1.27M 0.01%
11,595
+4,010
498
$1.26M 0.01%
28,514
499
$1.26M 0.01%
40,420
500
$1.25M 0.01%
20,203
18 19
20
21 22