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
426
$1.17M 0.01%
17,596
427
$1.16M 0.01%
33,040
-820
428
$1.16M 0.01%
33,338
-8,789
429
$1.16M 0.01%
13,919
-23,763
430
$1.15M 0.01%
24,000
431
$1.14M 0.01%
127,067
+41,749
432
$1.12M 0.01%
34,309
+16,000
433
$1.12M 0.01%
17,101
+732
434
$1.12M 0.01%
46,795
-1,160
435
$1.11M 0.01%
18,835
-465
436
$1.11M 0.01%
27,543
437
$1.1M 0.01%
9,904
438
$1.1M 0.01%
21,121
-3,030
439
$1.1M 0.01%
+10,246
440
$1.09M 0.01%
21,613
+199
441
$1.09M 0.01%
30,641
+29,047
442
$1.09M 0.01%
81,060
-2,015
443
$1.09M 0.01%
20,890
+815
444
$1.08M 0.01%
8,191
-4,735
445
$1.07M 0.01%
39,770
+38,370
446
$1.06M 0.01%
14,329
447
$1.05M 0.01%
24,084
+1,684
448
$1.05M 0.01%
18,240
-455
449
$1.04M 0.01%
22,895
-3,770
450
$1.04M 0.01%
38,130
-950
16 17
18
19 20