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
576
$491K ﹤0.01%
14,047
577
$487K ﹤0.01%
8,000
578
$481K ﹤0.01%
24,244
+22,332
579
$479K ﹤0.01%
30,392
+12,171
580
$478K ﹤0.01%
11,408
581
$475K ﹤0.01%
39,460
-980
582
$474K ﹤0.01%
7,440
-185
583
$464K ﹤0.01%
8,561
584
$455K ﹤0.01%
17,355
585
$454K ﹤0.01%
20,385
-15,382
586
$452K ﹤0.01%
6,780
-170
587
$450K ﹤0.01%
6,700
588
$444K ﹤0.01%
6,000
589
$434K ﹤0.01%
+19,829
590
$426K ﹤0.01%
+14,500
591
$422K ﹤0.01%
9,100
+1,900
592
$420K ﹤0.01%
8,300
593
$413K ﹤0.01%
4,099
594
$407K ﹤0.01%
44,824
595
$407K ﹤0.01%
4,700
596
$407K ﹤0.01%
11,355
-280
597
$396K ﹤0.01%
98,047
598
$396K ﹤0.01%
43,480
599
$395K ﹤0.01%
9,795
-5,445
600
$390K ﹤0.01%
15,600
22 23
24
25 26