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
76
$49.1M 0.35%
227,322
+55,348
77
$49.1M 0.35%
280,315
-31,757
78
$47.8M 0.34%
862,019
-94,884
79
$46.1M 0.33%
459,163
+11,620
80
$44.9M 0.32%
2,211,070
-454,900
81
$44.9M 0.32%
204,358
+31,277
82
$43.6M 0.31%
274,372
+87,211
83
$43.3M 0.31%
875,000
-214,317
84
$43.2M 0.31%
667,178
-100,567
85
$42.9M 0.31%
264,707
-39,620
86
$42.6M 0.31%
1,537,000
-62,221
87
$42.2M 0.3%
678,976
-554,396
88
$41.9M 0.3%
964,149
+16,705
89
$41.6M 0.3%
2,160,174
+89,262
90
$41.3M 0.3%
576,802
-75,501
91
$39.4M 0.28%
1,141,000
+338,468
92
$37.7M 0.27%
515,233
+240,193
93
$37.5M 0.27%
6,476,680
+2,446,320
94
$37M 0.27%
+831,867
95
$36.5M 0.26%
244,208
+8,625
96
$36.4M 0.26%
215,328
+35,408
97
$36.3M 0.26%
779,922
+31,401
98
$35.5M 0.26%
193,412
+11,604
99
$35.5M 0.26%
199,156
-26,368
100
$34.9M 0.25%
368,825
-19,179
2 3
4
5 6