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
$10.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$65.4M
3
+$60.6M
4
SYK icon
Stryker
SYK
+$57.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$47.7M

Top Sells

1
+$66M
2
+$61.5M
3
+$53.6M
4
EXR icon
Extra Space Storage
EXR
+$45.4M
5
KSS icon
Kohl's
KSS
+$40.8M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.35%
3 Financials 12.95%
4 Real Estate 11.41%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07M 0.05%
107,077
+338
227
$5.05M 0.05%
55,845
+2,066
228
$5.03M 0.05%
79,563
-89,093
229
$5M 0.05%
27,182
+21,282
230
$4.99M 0.05%
307,200
-44,900
231
$4.96M 0.05%
56,290
+31,294
232
$4.93M 0.05%
53,282
233
$4.92M 0.05%
123,790
-12,072
234
$4.82M 0.05%
90,778
+89,814
235
$4.58M 0.04%
153,432
-1,078,000
236
$4.57M 0.04%
61,689
+28,379
237
$4.56M 0.04%
71,378
+530
238
$4.56M 0.04%
126,266
+121,432
239
$4.55M 0.04%
129,834
+109,472
240
$4.53M 0.04%
+231,000
241
$4.52M 0.04%
56,879
+2,800
242
$4.51M 0.04%
139,930
+768
243
$4.48M 0.04%
31,853
+23,585
244
$4.48M 0.04%
231,450
+7,499
245
$4.46M 0.04%
85,610
-127,689
246
$4.43M 0.04%
352,791
-36,400
247
$4.37M 0.04%
31,594
-52,286
248
$4.21M 0.04%
117,267
-10,955
249
$4.17M 0.04%
61,714
+3,500
250
$4.1M 0.04%
50,695
8 9
10
11 12