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
326
$2.49M 0.02%
26,952
-491,000
327
$2.48M 0.02%
44,955
+8,957
328
$2.45M 0.02%
16,085
+15,399
329
$2.45M 0.02%
23,770
330
$2.44M 0.02%
161,555
+32,623
331
$2.42M 0.02%
117,600
332
$2.42M 0.02%
28,093
-1,270
333
$2.41M 0.02%
19,983
-2,490
334
$2.37M 0.02%
96,672
-20,408
335
$2.36M 0.02%
66,148
+31,296
336
$2.35M 0.02%
35,920
+338
337
$2.34M 0.02%
32,310
-175
338
$2.33M 0.02%
39,890
+8,190
339
$2.3M 0.02%
14,621
+11,950
340
$2.27M 0.02%
62,269
+17,540
341
$2.27M 0.02%
92,171
-347,905
342
$2.25M 0.02%
97,530
-90
343
$2.24M 0.02%
47,242
+21,894
344
$2.24M 0.02%
144,456
345
$2.24M 0.02%
60,643
346
$2.21M 0.02%
64,021
-9,584
347
$2.19M 0.02%
43,248
348
$2.18M 0.02%
60,081
-66,080
349
$2.17M 0.02%
76,162
+22,975
350
$2.17M 0.02%
21,080
12 13
14
15 16