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
701
$91K ﹤0.01%
401
702
$91K ﹤0.01%
1,765
703
$90K ﹤0.01%
1,444
704
$89K ﹤0.01%
989
-21,525
705
$88K ﹤0.01%
1,923
706
$88K ﹤0.01%
1,091
+200
707
$88K ﹤0.01%
4,059
-32,901
708
$86K ﹤0.01%
7,708
709
$86K ﹤0.01%
5,997
710
$86K ﹤0.01%
1,800
+900
711
$81K ﹤0.01%
719
712
$80K ﹤0.01%
498
713
$80K ﹤0.01%
598
714
$80K ﹤0.01%
742
715
$79K ﹤0.01%
9,750
716
$79K ﹤0.01%
1,186
717
$78K ﹤0.01%
500
718
$77K ﹤0.01%
2,293
719
$77K ﹤0.01%
721
720
$77K ﹤0.01%
+2,900
721
$76K ﹤0.01%
398
+100
722
$76K ﹤0.01%
3,224
+1,012
723
$76K ﹤0.01%
2,953
724
$74K ﹤0.01%
300
725
$74K ﹤0.01%
951
-400
27 28
29
30 31