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
251
$4.09M 0.04%
384,976
-106,616
252
$4.08M 0.04%
24,459
+5,509
253
$4.03M 0.04%
26,581
+2,570
254
$3.94M 0.04%
138,991
+60
255
$3.91M 0.04%
36,290
-2,326
256
$3.87M 0.04%
21,525
+4,560
257
$3.79M 0.04%
40,278
-138,135
258
$3.78M 0.04%
223,950
-755
259
$3.75M 0.04%
446,030
+306,560
260
$3.7M 0.03%
94,532
+14,992
261
$3.68M 0.03%
62,317
-2,544
262
$3.67M 0.03%
57,100
-855
263
$3.66M 0.03%
162,546
-167,427
264
$3.64M 0.03%
143,977
-32,325
265
$3.62M 0.03%
42,208
+2,517
266
$3.6M 0.03%
70,076
+17,808
267
$3.6M 0.03%
30,850
-38,714
268
$3.57M 0.03%
33,600
-41,032
269
$3.56M 0.03%
3,158,534
+1,116,864
270
$3.52M 0.03%
155,404
+10,500
271
$3.51M 0.03%
52,942
-14,204
272
$3.49M 0.03%
61,689
+579
273
$3.49M 0.03%
90,370
+76,500
274
$3.46M 0.03%
69,787
+17,761
275
$3.44M 0.03%
229,389
+1,600
9 10
11
12 13