NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$76M
2
+$62.2M
3
+$54.8M
4
SYK icon
Stryker
SYK
+$53.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$45M

Top Sells

1
+$62M
2
+$61.5M
3
+$53.5M
4
EXR icon
Extra Space Storage
EXR
+$44.3M
5
KSS icon
Kohl's
KSS
+$42.8M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.28%
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
801
$43K ﹤0.01%
1,801
802
$43K ﹤0.01%
471
803
$43K ﹤0.01%
290
804
$42K ﹤0.01%
1,700
805
$42K ﹤0.01%
937
-88,786
806
$41K ﹤0.01%
503
807
$41K ﹤0.01%
500
808
$41K ﹤0.01%
+1,119
809
$41K ﹤0.01%
1,500
-600
810
$41K ﹤0.01%
999
811
$39K ﹤0.01%
1,882
812
$39K ﹤0.01%
1,925
-5,660
813
$38K ﹤0.01%
1,500
814
$38K ﹤0.01%
879
815
$38K ﹤0.01%
799
816
$38K ﹤0.01%
700
817
$38K ﹤0.01%
1,600
818
$37K ﹤0.01%
3,100
819
$37K ﹤0.01%
+7,700
820
$37K ﹤0.01%
1,000
821
$37K ﹤0.01%
1,558
822
$37K ﹤0.01%
300
823
$34K ﹤0.01%
398
824
$34K ﹤0.01%
500
825
$33K ﹤0.01%
1,027
31 32
33
34 35