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
101
$33.5M 0.32%
146,737
-61,500
102
$33.2M 0.31%
762,907
-109,400
103
$33M 0.31%
494,703
+252,540
104
$32.5M 0.31%
1,240,599
-1,108,903
105
$31.5M 0.3%
1,643,673
-527,535
106
$30.2M 0.29%
208,591
-28,463
107
$29.4M 0.28%
128,499
-8,529
108
$29.3M 0.28%
677,017
-80,925
109
$29M 0.27%
863,631
+205,400
110
$27.4M 0.26%
113,403
-76,398
111
$27.2M 0.26%
239,537
-11,702
112
$25.4M 0.24%
952,887
+771,573
113
$25.4M 0.24%
266,562
+115,983
114
$25.3M 0.24%
242,446
+220,139
115
$24.3M 0.23%
1,501,940
+25,075
116
$24M 0.23%
2,152,840
-554,500
117
$23.3M 0.22%
298,618
-26,071
118
$23.2M 0.22%
307,612
+57,937
119
$23M 0.22%
276,200
+265,500
120
$22.9M 0.22%
463,942
+424,222
121
$22.9M 0.22%
220,164
-229,934
122
$22.7M 0.21%
618,732
+40,368
123
$20.3M 0.19%
408,457
+405,057
124
$20.1M 0.19%
565,592
+37,700
125
$19.9M 0.19%
765,031
+39,399
3 4
5
6 7