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
576
$471K ﹤0.01%
11,782
577
$416K ﹤0.01%
+22,398
578
$408K ﹤0.01%
+1,328
579
$401K ﹤0.01%
+2,913
580
$390K ﹤0.01%
9,352
-362,027
581
$387K ﹤0.01%
4,227
582
$382K ﹤0.01%
5,426
+2,453
583
$382K ﹤0.01%
8,116,302
-81,964
584
$372K ﹤0.01%
6,473
585
$362K ﹤0.01%
+20,700
586
$360K ﹤0.01%
12,515
-95,748
587
$358K ﹤0.01%
12,651
-14,597
588
$356K ﹤0.01%
5,263
+247
589
$339K ﹤0.01%
9,335
-153
590
$339K ﹤0.01%
3,422
-40,149
591
$313K ﹤0.01%
3,779
-297,321
592
$295K ﹤0.01%
25,653
593
$283K ﹤0.01%
13,189
594
$280K ﹤0.01%
3,323
-1,088,476
595
$279K ﹤0.01%
4,249
596
$276K ﹤0.01%
6,192
-267
597
$269K ﹤0.01%
6,195
-102
598
$257K ﹤0.01%
4,497
599
$252K ﹤0.01%
+8,818
600
$252K ﹤0.01%
+14,900
22 23
24
25 26