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
551
$618K 0.01%
33,319
+1,425
552
$613K 0.01%
22,705
-1,695
553
$612K 0.01%
44,503
554
$610K 0.01%
3,560
-1,630
555
$607K 0.01%
18,109
+5,600
556
$597K 0.01%
19,995
557
$597K 0.01%
11,600
558
$595K 0.01%
138,670
-83,086
559
$592K 0.01%
13,793
-17,032
560
$588K 0.01%
16,410
-410
561
$583K 0.01%
12,120
+10,470
562
$580K 0.01%
7,317
-3,364
563
$569K 0.01%
7,517
564
$562K 0.01%
55,406
+13,704
565
$559K 0.01%
+70,295
566
$544K 0.01%
9,194
-14,002
567
$542K 0.01%
8,178
568
$541K 0.01%
12,200
569
$526K 0.01%
662
570
$525K 0.01%
6,229
-32,310
571
$513K ﹤0.01%
66,300
572
$511K ﹤0.01%
10,350
+360
573
$511K ﹤0.01%
14,739
-99,361
574
$505K ﹤0.01%
30,500
-229,239
575
$497K ﹤0.01%
13,600
21 22
23
24 25