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
526
$726K 0.01%
14,808
-43,780
527
$723K 0.01%
14,180
-350
528
$723K 0.01%
7,154
+200
529
$713K 0.01%
15,516
+6,951
530
$708K 0.01%
45,580
-1,130
531
$707K 0.01%
79,463
532
$707K 0.01%
29,012
533
$705K 0.01%
17,413
-1,000
534
$704K 0.01%
5,117
+100
535
$697K 0.01%
5,104
+2,549
536
$695K 0.01%
15,057
-20,453
537
$683K 0.01%
26,280
-655
538
$680K 0.01%
45,985
-1,145
539
$674K 0.01%
11,285
-280
540
$672K 0.01%
9,893
+85
541
$672K 0.01%
20,295
+3,045
542
$661K 0.01%
49,145
-1,220
543
$659K 0.01%
11,040
+440
544
$653K 0.01%
19,875
-495
545
$648K 0.01%
15,172
+49
546
$645K 0.01%
+10,812
547
$643K 0.01%
28,278
-7,892
548
$642K 0.01%
+12,473
549
$630K 0.01%
12,630
-315
550
$627K 0.01%
16,450
+1,540
20 21
22
23 24