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
676
$120K ﹤0.01%
3,172
-575,015
677
$120K ﹤0.01%
1,113
+200
678
$119K ﹤0.01%
1,821
679
$118K ﹤0.01%
2,079
+300
680
$117K ﹤0.01%
23,156
681
$116K ﹤0.01%
1,568
682
$115K ﹤0.01%
491
683
$111K ﹤0.01%
3,644
684
$111K ﹤0.01%
4,441
-731
685
$111K ﹤0.01%
1,769
-33,242
686
$104K ﹤0.01%
10,170
687
$103K ﹤0.01%
7,160
688
$103K ﹤0.01%
389
689
$102K ﹤0.01%
1,011
690
$102K ﹤0.01%
599
-16,312
691
$100K ﹤0.01%
1,834
-24,739
692
$100K ﹤0.01%
1,070
693
$99K ﹤0.01%
841
694
$98K ﹤0.01%
2,431
695
$96K ﹤0.01%
1,387
696
$95K ﹤0.01%
100
697
$95K ﹤0.01%
667
+200
698
$94K ﹤0.01%
387
699
$94K ﹤0.01%
3,402
700
$92K ﹤0.01%
801
26 27
28
29 30