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
876
$2K ﹤0.01%
+165
877
– –
-16,723
878
– –
-27,786
879
– –
-10,410
880
– –
-4,402
881
– –
-269,400
882
– –
-35,480
883
– –
-47,000
884
– –
-47,500
885
– –
-100,236
886
– –
-735
887
– –
-2,243
888
– –
-744
889
– –
-46,514
890
– –
-420,000
891
– –
-3,139
892
– –
-4,800
893
– –
-49,752
894
– –
-322,928
895
– –
-504
896
– –
-26,844
897
– –
-508
898
– –
-22,054
899
– –
-2,610
900
– –
-1,200
33 34 35
36
37