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
476
$946K 0.01%
14,091
+600
477
$939K 0.01%
18,896
478
$922K 0.01%
+30,555
479
$920K 0.01%
11,500
+300
480
$917K 0.01%
11,308
481
$916K 0.01%
27,115
-5,185
482
$913K 0.01%
32,500
483
$910K 0.01%
101,938
484
$903K 0.01%
40,483
485
$895K 0.01%
26,048
486
$890K 0.01%
14,535
+2,720
487
$889K 0.01%
27,500
488
$886K 0.01%
45,425
-1,130
489
$882K 0.01%
8,905
-225
490
$878K 0.01%
17,099
491
$878K 0.01%
4,641
-3,899
492
$875K 0.01%
43,515
-4,770
493
$863K 0.01%
34,462
+2,146
494
$862K 0.01%
28,936
-600
495
$858K 0.01%
24,165
496
$851K 0.01%
26,050
-3,520
497
$848K 0.01%
13,190
-330
498
$832K 0.01%
20,718
499
$829K 0.01%
19,235
500
$829K 0.01%
11,266
+200
18 19
20
21 22