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
626
$288K ﹤0.01%
11,200
627
$284K ﹤0.01%
13,209
628
$283K ﹤0.01%
75,150
-1,870
629
$277K ﹤0.01%
7,297
-8,150
630
$276K ﹤0.01%
806
631
$271K ﹤0.01%
9,230
+600
632
$265K ﹤0.01%
2,880
+200
633
$262K ﹤0.01%
6,713
+560
634
$261K ﹤0.01%
6,360
-3,300
635
$260K ﹤0.01%
1,391
636
$257K ﹤0.01%
4,050
-105
637
$251K ﹤0.01%
1,025
638
$243K ﹤0.01%
6,900
639
$237K ﹤0.01%
17,955
-51,214
640
$237K ﹤0.01%
5,390
+1,505
641
$223K ﹤0.01%
62,150
642
$220K ﹤0.01%
26,920
-665
643
$211K ﹤0.01%
5,609
644
$202K ﹤0.01%
8,634
+900
645
$195K ﹤0.01%
3,779
646
$191K ﹤0.01%
7,059
-600
647
$186K ﹤0.01%
479
+48
648
$184K ﹤0.01%
7,278
649
$184K ﹤0.01%
6,813
-4,361
650
$180K ﹤0.01%
1,089
24 25
26
27 28