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
51
$67.8M 0.49%
1,192,063
-308,031
52
$67.1M 0.48%
2,763,057
-743,448
53
$66.2M 0.48%
1,446,086
+938,275
54
$66M 0.47%
1,006,180
+874,112
55
$65.6M 0.47%
1,010,093
+770,283
56
$64.7M 0.47%
1,163,640
-158,099
57
$63.8M 0.46%
641,652
+22,228
58
$63M 0.45%
576,734
-27,550
59
$61.5M 0.44%
855,056
+344,701
60
$60.9M 0.44%
1,032,507
-25,871
61
$60.1M 0.43%
1,370,000
+404,840
62
$58.7M 0.42%
815,754
+14,090
63
$58.6M 0.42%
1,339,060
+259,526
64
$55.7M 0.4%
797,799
-87,317
65
$55.3M 0.4%
886,734
-46,688
66
$54.2M 0.39%
+224,000
67
$54M 0.39%
701,437
+6,598
68
$53.4M 0.38%
2,898,375
-1,384,501
69
$53.1M 0.38%
414,709
-191
70
$52.6M 0.38%
711,223
+19,100
71
$52.1M 0.37%
703,872
+20,588
72
$51.7M 0.37%
820,277
+713,568
73
$51.5M 0.37%
383,041
+169,732
74
$50.8M 0.37%
185,631
-158,587
75
$50.8M 0.37%
1,471,000
-117,435
1 2
3
4 5