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
201
$10.3M 0.07%
250,103
-119,115
202
$10.2M 0.07%
83,923
-4,200
203
$9.94M 0.07%
128,288
+120,990
204
$9.91M 0.07%
100,632
+13,889
205
$9.88M 0.07%
268,031
+239,432
206
$9.82M 0.07%
292,833
-118,882
207
$9.77M 0.07%
62,374
+41,617
208
$9.7M 0.07%
63,286
-14,871
209
$9.55M 0.07%
177,637
+38,124
210
$9.54M 0.07%
2,415,980
-521,114
211
$9.52M 0.07%
145,435
-441,986
212
$9.49M 0.07%
158,253
-5,271
213
$9.25M 0.07%
61,897
+1,513
214
$9.22M 0.07%
46,234
-4,022
215
$9.03M 0.06%
40,463
-18,539
216
$8.94M 0.06%
125,000
+25,000
217
$8.91M 0.06%
170,546
+15,477
218
$8.82M 0.06%
2,100,897
219
$8.67M 0.06%
185,986
-17,461
220
$8.67M 0.06%
100,000
221
$8.42M 0.06%
52,040
+6,443
222
$8.2M 0.06%
+95,071
223
$8.1M 0.06%
103,848
+8,886
224
$8.07M 0.06%
106,811
-15,638
225
$8.06M 0.06%
324,257
+5,911
7 8
9
10 11