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
376
$1.74M 0.02%
17,837
+16,094
377
$1.73M 0.02%
66,446
+43,831
378
$1.69M 0.02%
16,334
+700
379
$1.67M 0.02%
342,064
+116,380
380
$1.66M 0.02%
40,165
-995
381
$1.63M 0.02%
25,609
-2,065
382
$1.62M 0.02%
13,552
+8,095
383
$1.61M 0.02%
32,948
-846
384
$1.61M 0.02%
19,038
-3,309
385
$1.6M 0.02%
270,400
386
$1.6M 0.02%
21,931
+1,500
387
$1.59M 0.02%
16,325
+700
388
$1.55M 0.01%
47,935
-1,195
389
$1.55M 0.01%
35,200
-875
390
$1.53M 0.01%
22,564
391
$1.53M 0.01%
33,215
+915
392
$1.53M 0.01%
17,523
-2,231
393
$1.52M 0.01%
28,404
-19,548
394
$1.51M 0.01%
19,375
+3,039
395
$1.5M 0.01%
28,950
396
$1.49M 0.01%
33,060
-825
397
$1.47M 0.01%
250,570
398
$1.47M 0.01%
32,796
399
$1.43M 0.01%
55,000
-70,000
400
$1.43M 0.01%
21,030
-2,265
14 15
16
17 18