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
501
$1.24M 0.01%
24,568
502
$1.24M 0.01%
60,329
503
$1.23M 0.01%
10,419
504
$1.23M 0.01%
19,867
+2,831
505
$1.23M 0.01%
6,513
+305
506
$1.21M 0.01%
61,785
+26,232
507
$1.2M 0.01%
12,310
508
$1.2M 0.01%
7,668
-17
509
$1.2M 0.01%
10,454
+5,931
510
$1.19M 0.01%
9,611
511
$1.16M 0.01%
13,094
+5,729
512
$1.16M 0.01%
7,584
513
$1.15M 0.01%
8,560
514
$1.14M 0.01%
11,587
+2,976
515
$1.13M 0.01%
9,631
516
$1.12M 0.01%
+18,513
517
$1.12M 0.01%
+19,796
518
$1.12M 0.01%
7,900
-3,828
519
$1.12M 0.01%
13,271
520
$1.1M 0.01%
+16,624
521
$1.09M 0.01%
10,187
+329
522
$1.09M 0.01%
51,708
523
$1.07M 0.01%
29,926
+6,488
524
$1.07M 0.01%
29,426
525
$1.07M 0.01%
35,874
19 20
21
22 23