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
451
$1.04M 0.01%
46,407
452
$1.04M 0.01%
18,000
453
$1.04M 0.01%
22,956
-9,015
454
$1.04M 0.01%
76,528
+74,821
455
$1.03M 0.01%
17,741
+1,241
456
$1.03M 0.01%
64,770
-1,610
457
$1.03M 0.01%
18,092
458
$1.02M 0.01%
13,085
-3,000
459
$1.01M 0.01%
48,655
460
$1.01M 0.01%
14,424
-10,698
461
$1.01M 0.01%
19,235
-19,397
462
$999K 0.01%
12,378
463
$995K 0.01%
13,317
+4,330
464
$991K 0.01%
114,027
+3,900
465
$990K 0.01%
21,162
+3,210
466
$981K 0.01%
33,399
+4,398
467
$972K 0.01%
10,900
-270
468
$965K 0.01%
+14,000
469
$963K 0.01%
32,200
-2,740
470
$963K 0.01%
7,727
-192
471
$961K 0.01%
24,985
+1,675
472
$961K 0.01%
43,795
+450
473
$955K 0.01%
13,440
-335
474
$955K 0.01%
56,500
475
$946K 0.01%
8,331
-11,560
17 18
19
20 21