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
901
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902
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903
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904
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905
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-1,300
906
– –
-1,089
907
– –
-19,163
908
– –
-5,202
909
– –
-32,920
910
– –
-207,163
911
– –
-1,491,766
912
– –
-10,246
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