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
726
$74K ﹤0.01%
+800
727
$74K ﹤0.01%
2,913
728
$74K ﹤0.01%
1,392
729
$73K ﹤0.01%
900
730
$73K ﹤0.01%
500
731
$73K ﹤0.01%
+1,300
732
$72K ﹤0.01%
+1,100
733
$72K ﹤0.01%
900
+500
734
$72K ﹤0.01%
380
735
$72K ﹤0.01%
196
736
$72K ﹤0.01%
2,152
-32,926
737
$72K ﹤0.01%
1,125
738
$71K ﹤0.01%
1,327
-12,018
739
$71K ﹤0.01%
+1,600
740
$70K ﹤0.01%
1,712
741
$70K ﹤0.01%
1,704
742
$70K ﹤0.01%
1,100
-1,600
743
$70K ﹤0.01%
589
744
$70K ﹤0.01%
2,562
745
$70K ﹤0.01%
3,341
746
$69K ﹤0.01%
962
+262
747
$69K ﹤0.01%
494
748
$68K ﹤0.01%
2,138
749
$67K ﹤0.01%
896
750
$67K ﹤0.01%
3,651
28 29
30
31 32