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
151
$17.3M 0.12%
99,083
+2,686
152
$17.2M 0.12%
116,471
+5,045
153
$16.7M 0.12%
697,290
-43,636
154
$16.6M 0.12%
286,341
+65,258
155
$16.4M 0.12%
326,177
-100,160
156
$16.2M 0.12%
118,218
+21,945
157
$16.1M 0.12%
700,864
-108,403
158
$15.8M 0.11%
116,000
-6,275
159
$15.2M 0.11%
76,729
+1,584
160
$15M 0.11%
114,783
+21,552
161
$14.7M 0.11%
535,848
+278,033
162
$14.7M 0.11%
120,864
-51,112
163
$14.6M 0.11%
324,539
+200,712
164
$14.6M 0.11%
132,775
+3,052
165
$14.5M 0.1%
417,523
-77,949
166
$14.4M 0.1%
252,523
+171,285
167
$14.4M 0.1%
253,576
+29,770
168
$14.4M 0.1%
265,066
-462,659
169
$14.4M 0.1%
+141,000
170
$14.3M 0.1%
5,667
+667
171
$13.4M 0.1%
224,262
-881,507
172
$13.3M 0.1%
113,143
-4,387
173
$13.1M 0.09%
252,147
-60,870
174
$13M 0.09%
+465,913
175
$12.7M 0.09%
87,921
-1,454
5 6
7
8 9