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
76
$47.7M 0.45%
1,168,584
+1,142,000
77
$47.6M 0.45%
2,241,130
+865,500
78
$46.2M 0.44%
1,042,879
+1,041,505
79
$45.3M 0.43%
399,993
-91,537
80
$45M 0.43%
724,553
-305,557
81
$44.8M 0.42%
719,628
-5,788
82
$41.9M 0.4%
661,872
+591,232
83
$41.5M 0.39%
408,110
+16,624
84
$41M 0.39%
416,036
+78,254
85
$40.2M 0.38%
379,624
-16,271
86
$40.2M 0.38%
745,398
-189,068
87
$40M 0.38%
1,525,356
+13,600
88
$40M 0.38%
2,893,403
-313,727
89
$38.9M 0.37%
3,522,313
+917,996
90
$38M 0.36%
839,991
-310,627
91
$37.6M 0.36%
1,297,105
+157,737
92
$37M 0.35%
1,472,028
+1,407,628
93
$36.3M 0.34%
288,134
-28,448
94
$36.3M 0.34%
497,216
+475,950
95
$35.6M 0.34%
447,727
-214,797
96
$34.4M 0.33%
453,859
+500
97
$34M 0.32%
417,665
+128,220
98
$33.9M 0.32%
500,491
+125,319
99
$33.6M 0.32%
893,868
-44,490
100
$33.5M 0.32%
586,115
-47,771
2 3
4
5 6