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
551
$757K 0.01%
40,200
+14,200
552
$749K 0.01%
14,966
553
$746K 0.01%
17,877
554
$744K 0.01%
11,469
555
$736K 0.01%
19,156
556
$719K 0.01%
16,775
557
$705K 0.01%
17,243
558
$686K ﹤0.01%
55,717
559
$668K ﹤0.01%
6,082
-1,012
560
$661K ﹤0.01%
+18,186
561
$644K ﹤0.01%
9,472
-292
562
$611K ﹤0.01%
14,640
+686
563
$607K ﹤0.01%
11,876
-155,322
564
$607K ﹤0.01%
28,300
-22,698
565
$598K ﹤0.01%
+19,010
566
$566K ﹤0.01%
+5,379
567
$551K ﹤0.01%
10,700
+1,900
568
$544K ﹤0.01%
6,265
-103
569
$532K ﹤0.01%
28,139
-879,241
570
$528K ﹤0.01%
+13,000
571
$526K ﹤0.01%
6,243
-1,851
572
$503K ﹤0.01%
+9,200
573
$502K ﹤0.01%
4,300
-19,868
574
$486K ﹤0.01%
16,826
575
$473K ﹤0.01%
+2,938
21 22
23
24 25