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
26
$98.9M 0.93%
2,303,863
-53,317
27
$97.7M 0.92%
2,095,808
-124,045
28
$92.6M 0.87%
809,961
+208,103
29
$90.1M 0.85%
4,384,206
+706,700
30
$89.5M 0.85%
633,909
-13,370
31
$88.7M 0.84%
7,058,326
-52,151
32
$86.1M 0.81%
918,212
-42,667
33
$84.9M 0.8%
878,673
-4,622
34
$84M 0.79%
1,066,605
+215,606
35
$84M 0.79%
1,197,970
-76,132
36
$79.8M 0.75%
731,815
+335,700
37
$78.7M 0.74%
1,069,773
-22,558
38
$78.3M 0.74%
935,365
+90,000
39
$74.7M 0.71%
2,292,024
+326,168
40
$73.7M 0.7%
1,231,129
+213,461
41
$73.2M 0.69%
1,333,935
+22,397
42
$70.5M 0.67%
3,672,207
+27,342
43
$69.3M 0.65%
571,322
-282,028
44
$67.6M 0.64%
2,060,499
-57,108
45
$65.8M 0.62%
903,604
+832,300
46
$65.4M 0.62%
2,059,998
+2,058,400
47
$64M 0.6%
2,627,922
-1,131,243
48
$63.5M 0.6%
921,478
+6,210
49
$63.4M 0.6%
1,200,010
+388,000
50
$62.9M 0.59%
1,233,510
-95,834
1
2
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