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
751
$67K ﹤0.01%
1,200
752
$66K ﹤0.01%
+2,700
753
$66K ﹤0.01%
+500
754
$66K ﹤0.01%
901
755
$66K ﹤0.01%
53
-425
756
$65K ﹤0.01%
+600
757
$64K ﹤0.01%
1,389
758
$64K ﹤0.01%
2,001
759
$63K ﹤0.01%
400
-10,123
760
$62K ﹤0.01%
1,981
761
$62K ﹤0.01%
1,113
762
$62K ﹤0.01%
+2,056
763
$61K ﹤0.01%
677
764
$61K ﹤0.01%
2,386
-126,000
765
$60K ﹤0.01%
3,022
766
$60K ﹤0.01%
890
767
$59K ﹤0.01%
1,202
-20,349
768
$57K ﹤0.01%
1,458
769
$57K ﹤0.01%
1,711
770
$56K ﹤0.01%
796
771
$56K ﹤0.01%
3,300
772
$55K ﹤0.01%
691
773
$54K ﹤0.01%
2,057
774
$54K ﹤0.01%
1,192
-34,878
775
$54K ﹤0.01%
99
29 30
31
32 33