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
276
$3.41M 0.03%
147,721
+19,560
277
$3.41M 0.03%
139,247
278
$3.4M 0.03%
76,695
-16,410
279
$3.4M 0.03%
110,031
+88,077
280
$3.39M 0.03%
40,345
+378
281
$3.37M 0.03%
60,551
+58,356
282
$3.34M 0.03%
225,203
+222,078
283
$3.3M 0.03%
56,600
-700
284
$3.3M 0.03%
232,890
+71,850
285
$3.29M 0.03%
496,200
+75,100
286
$3.25M 0.03%
103,620
+800
287
$3.24M 0.03%
63,275
-4,250
288
$3.21M 0.03%
30,771
+22,242
289
$3.19M 0.03%
255,572
-4,822
290
$3.15M 0.03%
59,174
-11,507
291
$3.08M 0.03%
592,921
+587,555
292
$3.07M 0.03%
168,390
+36,500
293
$3.04M 0.03%
356,947
+349,411
294
$3.03M 0.03%
71,445
+604
295
$3.01M 0.03%
160,693
-59,808
296
$3.01M 0.03%
41,717
+8,432
297
$2.99M 0.03%
73,430
-25,450
298
$2.99M 0.03%
326,300
+116,700
299
$2.98M 0.03%
23,271
+1,500
300
$2.95M 0.03%
34,494
10 11
12
13 14