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
176
$12.6M 0.09%
84,428
-27,800
177
$12.6M 0.09%
245,534
+94,514
178
$12.5M 0.09%
54,884
-11,126
179
$12.1M 0.09%
232,504
+2,901
180
$12M 0.09%
255,650
-24,196
181
$12M 0.09%
426,800
-67,800
182
$11.8M 0.08%
310,942
+279,199
183
$11.7M 0.08%
46,698
+3,400
184
$11.7M 0.08%
116,319
-76,056
185
$11.6M 0.08%
66,601
+1,256
186
$11.5M 0.08%
164,606
-844
187
$11.5M 0.08%
228,199
-80,634
188
$11.2M 0.08%
350,741
+15,013
189
$11.1M 0.08%
159,760
-7,279
190
$11.1M 0.08%
138,509
+39,070
191
$11M 0.08%
159,624
+94,487
192
$10.9M 0.08%
956,500
-100,000
193
$10.9M 0.08%
96,711
-39,268
194
$10.8M 0.08%
101,582
-32,427
195
$10.7M 0.08%
77,201
-685,099
196
$10.5M 0.08%
92,337
-1,755
197
$10.5M 0.08%
19,372
+455
198
$10.5M 0.08%
143,147
+5,807
199
$10.4M 0.07%
111,558
-42,200
200
$10.3M 0.07%
191,702
+1,262
6 7
8
9 10