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 15.28%
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
851
$24K ﹤0.01%
791
852
$24K ﹤0.01%
201
853
$23K ﹤0.01%
2,382
854
$23K ﹤0.01%
199
-18,047
855
$22K ﹤0.01%
400
856
$22K ﹤0.01%
497
857
$22K ﹤0.01%
977
858
$22K ﹤0.01%
696
859
$22K ﹤0.01%
876
860
$22K ﹤0.01%
614
861
$21K ﹤0.01%
780
862
$21K ﹤0.01%
504
863
$20K ﹤0.01%
2,910
864
$20K ﹤0.01%
+584
865
$19K ﹤0.01%
403
866
$19K ﹤0.01%
400
867
$18K ﹤0.01%
506
868
$17K ﹤0.01%
601
869
$17K ﹤0.01%
540
870
$16K ﹤0.01%
700
871
$15K ﹤0.01%
+684
872
$15K ﹤0.01%
100
873
$14K ﹤0.01%
490
874
$14K ﹤0.01%
1,100
875
$13K ﹤0.01%
974
33 34
35
36 37