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
501
$825K 0.01%
75,000
502
$801K 0.01%
39,240
-29,160
503
$796K 0.01%
83,070
-2,040
504
$790K 0.01%
36,699
505
$789K 0.01%
7,238
506
$784K 0.01%
15,920
-395
507
$783K 0.01%
23,692
508
$780K 0.01%
44,914
-414,916
509
$777K 0.01%
22,590
-3,630
510
$775K 0.01%
22,187
511
$773K 0.01%
16,915
+3,375
512
$773K 0.01%
61,875
+3,890
513
$773K 0.01%
12,663
514
$772K 0.01%
9,000
515
$765K 0.01%
29,710
-56,760
516
$762K 0.01%
26,173
517
$756K 0.01%
10,213
-30,301
518
$754K 0.01%
20,070
+425
519
$754K 0.01%
16,708
-69,407
520
$753K 0.01%
26,830
-670
521
$753K 0.01%
15,393
-300
522
$751K 0.01%
13,434
523
$748K 0.01%
15,400
524
$740K 0.01%
16,800
+1,400
525
$732K 0.01%
18,000
-445
19 20
21
22 23