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
651
$176K ﹤0.01%
14,883
-24,203
652
$174K ﹤0.01%
499
-3,600
653
$169K ﹤0.01%
+80,227
654
$162K ﹤0.01%
8,985
655
$161K ﹤0.01%
1,893
656
$156K ﹤0.01%
2,861
+300
657
$154K ﹤0.01%
2,712
+300
658
$151K ﹤0.01%
2,102
+200
659
$151K ﹤0.01%
3,101
+1,120
660
$149K ﹤0.01%
2,742
661
$147K ﹤0.01%
1,497
662
$145K ﹤0.01%
3,065
+400
663
$145K ﹤0.01%
5,424
664
$144K ﹤0.01%
1,961
+300
665
$143K ﹤0.01%
7,445
666
$142K ﹤0.01%
1,510
+200
667
$141K ﹤0.01%
4,082
+1,050
668
$139K ﹤0.01%
1,815
+213
669
$137K ﹤0.01%
2,400
-200
670
$136K ﹤0.01%
4,600
+400
671
$129K ﹤0.01%
1,655
672
$126K ﹤0.01%
27,801
+600
673
$124K ﹤0.01%
3,300
+300
674
$124K ﹤0.01%
2,090
-223,304
675
$122K ﹤0.01%
2,085
+300
25 26
27
28 29