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
401
$1.42M 0.01%
88,284
+242
402
$1.42M 0.01%
43,170
+3,251
403
$1.41M 0.01%
63,240
-1,570
404
$1.41M 0.01%
79,985
-1,990
405
$1.4M 0.01%
45,850
+845
406
$1.4M 0.01%
19,307
-22,043
407
$1.38M 0.01%
8,361
+205
408
$1.36M 0.01%
23,040
+220
409
$1.36M 0.01%
34,322
+295
410
$1.35M 0.01%
15,041
411
$1.32M 0.01%
24,972
412
$1.32M 0.01%
56,293
413
$1.31M 0.01%
68,665
+23,152
414
$1.26M 0.01%
58,850
-705
415
$1.25M 0.01%
47,260
-44,208
416
$1.24M 0.01%
13,995
-345
417
$1.23M 0.01%
31,351
-653,925
418
$1.23M 0.01%
62,460
-1,555
419
$1.22M 0.01%
75,367
-25,684
420
$1.21M 0.01%
56,489
+21,383
421
$1.21M 0.01%
31,655
-790
422
$1.2M 0.01%
20,962
423
$1.2M 0.01%
10,120
-255
424
$1.19M 0.01%
10,062
-200
425
$1.18M 0.01%
24,776
+23,776
15 16
17
18 19