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
526
$1.07M 0.01%
74,094
527
$1.06M 0.01%
11,487
528
$1.05M 0.01%
10,946
-19,932
529
$1.05M 0.01%
24,174
530
$1.05M 0.01%
5,030
-21,524
531
$1.03M 0.01%
+12,987
532
$1.02M 0.01%
31,198
+22,512
533
$1.02M 0.01%
81,500
534
$995K 0.01%
27,122
+2,946
535
$970K 0.01%
24,413
-16,194
536
$965K 0.01%
27,325
-4,565
537
$952K 0.01%
7,867
538
$923K 0.01%
6,390
539
$913K 0.01%
18,845
540
$909K 0.01%
186,227
-838,756
541
$905K 0.01%
8,071
-1,212
542
$894K 0.01%
12,597
543
$894K 0.01%
8,000
-1,253
544
$879K 0.01%
6,241
+3,557
545
$878K 0.01%
29,553
+18,138
546
$873K 0.01%
46,957
547
$855K 0.01%
157,418
-317,695
548
$831K 0.01%
31,263
549
$809K 0.01%
11,586
-20,745
550
$767K 0.01%
23,573
-15,744
20 21
22
23 24