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
601
$385K ﹤0.01%
4,800
602
$382K ﹤0.01%
7,215
-300
603
$379K ﹤0.01%
10,504
+200
604
$377K ﹤0.01%
7,520
-185
605
$364K ﹤0.01%
+2,206
606
$357K ﹤0.01%
6,115
-150
607
$356K ﹤0.01%
8,942
+1,354
608
$355K ﹤0.01%
8,569
+400
609
$353K ﹤0.01%
27,200
610
$350K ﹤0.01%
8,099
611
$348K ﹤0.01%
6,311
612
$344K ﹤0.01%
3,800
613
$343K ﹤0.01%
7,000
614
$332K ﹤0.01%
7,961
+6,807
615
$330K ﹤0.01%
6,151
+4,528
616
$324K ﹤0.01%
8,402
+400
617
$323K ﹤0.01%
10,025
618
$313K ﹤0.01%
3,700
619
$312K ﹤0.01%
5,139
-40,090
620
$308K ﹤0.01%
890
-22
621
$306K ﹤0.01%
7,200
622
$303K ﹤0.01%
4,200
623
$297K ﹤0.01%
2,571
624
$294K ﹤0.01%
5,100
625
$289K ﹤0.01%
10,914
23 24
25
26 27