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
51
$60.8M 0.57%
2,186,000
+1,205,000
52
$59M 0.56%
628,139
+224,609
53
$59M 0.56%
492,717
+477,262
54
$58.4M 0.55%
1,007,828
-93,861
55
$58.3M 0.55%
1,044,005
-3,707
56
$58.1M 0.55%
1,440,460
+163,847
57
$57.5M 0.54%
1,435,600
+528,000
58
$57M 0.54%
432,156
+40,000
59
$56.6M 0.54%
624,227
+1,603
60
$56.3M 0.53%
1,726,279
+55,428
61
$56M 0.53%
386,251
-17,315
62
$55.9M 0.53%
687,212
+37,716
63
$55.9M 0.53%
44,744
-11,717
64
$54.5M 0.51%
1,073,744
+49,078
65
$53.3M 0.5%
1,433,744
-27,113
66
$53.3M 0.5%
860,235
-30,420
67
$53.2M 0.5%
507,848
-76,352
68
$52.4M 0.49%
204,915
-1,894
69
$52.3M 0.49%
1,672,597
+131,400
70
$51.6M 0.49%
768,396
+294,429
71
$50.9M 0.48%
598,381
-29,125
72
$50.9M 0.48%
478,541
+448,279
73
$50.5M 0.48%
2,463,946
-13,696
74
$50.4M 0.48%
637,225
+11,979
75
$48.1M 0.45%
1,320,282
-672,022
1 2
3
4 5