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
351
$2.14M 0.02%
26,380
-5,707
352
$2.13M 0.02%
61,584
+24,775
353
$2.1M 0.02%
27,620
+787
354
$2.1M 0.02%
40,115
+5,505
355
$2.1M 0.02%
56,949
-320,357
356
$2.04M 0.02%
31,641
+276
357
$2.02M 0.02%
13,396
+12,424
358
$1.94M 0.02%
225,888
-150,798
359
$1.92M 0.02%
26,899
-18,680
360
$1.9M 0.02%
23,400
-585
361
$1.88M 0.02%
16,687
+259
362
$1.87M 0.02%
209,378
-116,393
363
$1.86M 0.02%
10,205
-6,748
364
$1.86M 0.02%
+41,080
365
$1.86M 0.02%
56,465
+630
366
$1.85M 0.02%
66,414
367
$1.84M 0.02%
24,594
+783
368
$1.83M 0.02%
133,898
+2,506
369
$1.83M 0.02%
61,341
+33,041
370
$1.83M 0.02%
19,060
-100
371
$1.82M 0.02%
14,719
-3,469
372
$1.79M 0.02%
+307,785
373
$1.79M 0.02%
52,620
+1,275
374
$1.78M 0.02%
26,816
-430
375
$1.75M 0.02%
19,789
13 14
15
16 17