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
101
$34.3M 0.25%
184,280
-13,772
102
$34.3M 0.25%
223,311
-74,147
103
$33.7M 0.24%
546,071
-30,826
104
$33.7M 0.24%
551,603
-145,266
105
$33.5M 0.24%
626,778
+481,418
106
$33.3M 0.24%
639,413
+57,731
107
$33.2M 0.24%
751,042
-110,000
108
$33.1M 0.24%
156,431
+16,910
109
$32.3M 0.23%
1,474,713
-666,744
110
$32M 0.23%
725,283
+71,887
111
$32M 0.23%
421,624
+47,847
112
$31.6M 0.23%
1,692,932
+1,424,362
113
$29.9M 0.21%
957,306
-309,377
114
$29.9M 0.21%
376,960
-7,926
115
$29.8M 0.21%
314,281
+293,711
116
$29.6M 0.21%
805,500
-482,408
117
$29.5M 0.21%
2,244,119
-158,500
118
$29.3M 0.21%
1,052,871
+545,302
119
$29M 0.21%
445,891
-203,242
120
$28.3M 0.2%
259,685
-101,263
121
$27.9M 0.2%
458,377
-15,640
122
$27.2M 0.2%
257,828
-237,266
123
$26M 0.19%
+313,000
124
$25.7M 0.19%
148,539
+33,062
125
$25.6M 0.18%
246,152
+98,583
3 4
5
6 7