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
301
$2.94M 0.03%
61,450
302
$2.92M 0.03%
19,670
-400
303
$2.92M 0.03%
36,295
-163
304
$2.9M 0.03%
58,629
+20,313
305
$2.9M 0.03%
47,829
306
$2.9M 0.03%
65,593
+17,169
307
$2.86M 0.03%
79,956
+53,308
308
$2.83M 0.03%
51,326
-127,534
309
$2.83M 0.03%
44,651
-2,588
310
$2.73M 0.03%
64,778
+23,754
311
$2.73M 0.03%
74,590
-134,305
312
$2.72M 0.03%
85,798
-20,673
313
$2.71M 0.03%
407,208
-198,484
314
$2.7M 0.03%
17,500
315
$2.7M 0.03%
16,289
-398,500
316
$2.67M 0.03%
51,375
-139,315
317
$2.65M 0.03%
23,880
-5,159
318
$2.64M 0.02%
69,552
-1,075,857
319
$2.6M 0.02%
34,753
-16,295
320
$2.6M 0.02%
131,094
-38,175
321
$2.54M 0.02%
34,266
+16,181
322
$2.54M 0.02%
22,297
+209
323
$2.51M 0.02%
104,672
+102,448
324
$2.5M 0.02%
46,449
+300
325
$2.5M 0.02%
25,240
+4,640
11 12
13
14 15