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
126
$25.4M 0.18%
381,943
+1,125
127
$24.8M 0.18%
361,849
-4,932
128
$24.6M 0.18%
516,792
+26,671
129
$24M 0.17%
239,671
+143,354
130
$23.5M 0.17%
278,792
+4,537
131
$23.3M 0.17%
327,905
+23,436
132
$22.8M 0.16%
519,978
+12,083
133
$22.4M 0.16%
842,500
-343,696
134
$22M 0.16%
145,492
+6,456
135
$21.9M 0.16%
174,150
136
$21.3M 0.15%
254,542
+102,727
137
$20.6M 0.15%
282,349
-21,499
138
$20.3M 0.15%
1,036,563
+598,726
139
$20.1M 0.14%
144,367
+122,580
140
$19.7M 0.14%
761,193
+185,030
141
$19.6M 0.14%
243,195
-54,253
142
$19.4M 0.14%
1,095,870
+39,330
143
$19.3M 0.14%
71,668
+26,559
144
$18.7M 0.13%
213,445
+138,645
145
$18.7M 0.13%
303,199
+256,091
146
$18.2M 0.13%
55,390
-10,474
147
$17.9M 0.13%
231,855
-61,253
148
$17.9M 0.13%
437,720
-69,376
149
$17.8M 0.13%
311,896
+6,404
150
$17.4M 0.13%
113,211
+38,332
4 5
6
7 8