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
626
-792
627
-8,385
628
-4,804
629
-151,841
630
-13,724
631
-2,105
632
-5,652
633
-1,071,569
634
-54,141
635
-74,954
636
-842,959
637
-24,847
638
-528,785
639
-20,675
640
-28,528
641
-2,424
642
-95,981
643
-8,892
644
-56,399
645
-31,187
646
-3,674
647
-4,746
648
-160,392
649
-172,197
650
-144,500