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
776
$54K ﹤0.01%
601
-3,100
777
$54K ﹤0.01%
900
778
$53K ﹤0.01%
688
779
$53K ﹤0.01%
1,694
780
$51K ﹤0.01%
2,124
781
$51K ﹤0.01%
1,200
782
$51K ﹤0.01%
1,005
783
$51K ﹤0.01%
689
784
$51K ﹤0.01%
589
785
$49K ﹤0.01%
500
786
$49K ﹤0.01%
1,292
787
$49K ﹤0.01%
893
788
$49K ﹤0.01%
901
789
$49K ﹤0.01%
+2,085
790
$48K ﹤0.01%
1,206
791
$48K ﹤0.01%
+4,200
792
$47K ﹤0.01%
1,000
793
$46K ﹤0.01%
1,053
794
$46K ﹤0.01%
600
-300
795
$46K ﹤0.01%
700
796
$45K ﹤0.01%
807
797
$45K ﹤0.01%
8,630
798
$45K ﹤0.01%
1,112
-1,128
799
$44K ﹤0.01%
687
800
$43K ﹤0.01%
2,500