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
601
$219K ﹤0.01%
+6,286
602
$216K ﹤0.01%
2,625
-1,017,386
603
$182K ﹤0.01%
8,405
604
$175K ﹤0.01%
10,746
605
$161K ﹤0.01%
1,675
-27
606
$161K ﹤0.01%
5,173
-1,646
607
$159K ﹤0.01%
3,617
+2
608
$159K ﹤0.01%
7,607
-3,795
609
$156K ﹤0.01%
10,822
610
$154K ﹤0.01%
447
+45
611
$151K ﹤0.01%
54
+16
612
$149K ﹤0.01%
2,500
613
$131K ﹤0.01%
+4,235
614
$131K ﹤0.01%
+1,105
615
$119K ﹤0.01%
+1,646
616
$114K ﹤0.01%
3,651
617
$107K ﹤0.01%
2,229
-243,600
618
$77K ﹤0.01%
3,946
619
$75K ﹤0.01%
3,300
620
– –
-3,674
621
– –
-47,139
622
– –
-764,320
623
– –
-65,000
624
– –
-14,265
625
– –
-27,800
23 24
25
26 27