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
126
$19.8M 0.19%
315,307
-47,850
127
$19.6M 0.19%
456,726
+173,167
128
$19.5M 0.18%
430,643
-17,743
129
$18.9M 0.18%
143,686
-8,614
130
$18.5M 0.17%
151,284
-650
131
$18.3M 0.17%
403,581
+2,123
132
$17.9M 0.17%
605,000
+30,800
133
$17.3M 0.16%
388,071
-372,541
134
$17.3M 0.16%
116,975
+1,671
135
$17.1M 0.16%
216,223
+4,366
136
$16.4M 0.15%
+291,021
137
$16.1M 0.15%
670,695
-4,070
138
$15.4M 0.15%
120,728
-5,697
139
$15.1M 0.14%
208,951
+9,803
140
$14.8M 0.14%
379,698
-42,728
141
$14.6M 0.14%
356,945
-8,932
142
$14.3M 0.13%
307,732
+144,738
143
$13.7M 0.13%
586,302
-17,896
144
$13.6M 0.13%
176,772
+174,876
145
$13.1M 0.12%
288,792
-30,274
146
$13M 0.12%
171,494
-72,480
147
$12.7M 0.12%
191,816
+15,380
148
$12.7M 0.12%
275,430
-19,974
149
$12.6M 0.12%
190,939
+2,519
150
$12.5M 0.12%
96,103
-10,337
4 5
6
7 8