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
1
$656M 4.72%
7,191,595
-134,514
2
$393M 2.82%
9,361,704
+717,752
3
$342M 2.46%
6,587,020
-102,500
4
$337M 2.43%
1,576,506
+22,362
5
$281M 2.02%
2,346,472
-278,556
6
$265M 1.91%
1,661,392
+226,903
7
$251M 1.81%
120,776
+7,436
8
$227M 1.63%
2,194,296
+440,618
9
$207M 1.49%
3,977,914
+212,317
10
$204M 1.47%
988,093
-30,576
11
$195M 1.4%
5,797,659
+1,408,859
12
$195M 1.4%
2,688,980
-1,226,960
13
$189M 1.36%
1,128,978
+302,257
14
$178M 1.28%
933,500
+6,848
15
$173M 1.24%
4,024,804
-635,781
16
$163M 1.17%
1,828,578
+233,437
17
$155M 1.12%
4,541,258
-656,793
18
$151M 1.08%
2,919,520
-467,380
19
$146M 1.05%
5,088,192
+56,298
20
$139M 1%
2,279,170
-424,249
21
$139M 1%
1,493,627
-353,348
22
$136M 0.97%
866,880
+273,919
23
$130M 0.94%
636,942
+134,856
24
$128M 0.92%
1,900,432
-271,405
25
$123M 0.88%
4,097,028
+730,847
1
2 3 4 5