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
826
$33K ﹤0.01%
1,375
-85,350
827
$33K ﹤0.01%
393
828
$33K ﹤0.01%
1,696
829
$32K ﹤0.01%
800
830
$32K ﹤0.01%
1,394
-53,644
831
$32K ﹤0.01%
397
832
$31K ﹤0.01%
505
833
$30K ﹤0.01%
1,677
834
$29K ﹤0.01%
602
-115,208
835
$29K ﹤0.01%
635
836
$29K ﹤0.01%
400
837
$29K ﹤0.01%
400
-300
838
$28K ﹤0.01%
367
839
$28K ﹤0.01%
4,500
840
$27K ﹤0.01%
1,780
841
$27K ﹤0.01%
710
842
$27K ﹤0.01%
590
843
$27K ﹤0.01%
300
844
$27K ﹤0.01%
1,823
845
$26K ﹤0.01%
2,357
-38,158
846
$26K ﹤0.01%
892
847
$25K ﹤0.01%
2,127
-91,930
848
$25K ﹤0.01%
2,026
849
$24K ﹤0.01%
1,014
850
$24K ﹤0.01%
890
32 33
34
35 36