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
151
$12.3M 0.12%
266,961
+74,372
152
$12.2M 0.12%
694,010
-34,600
153
$12.1M 0.11%
828,392
+61,700
154
$12.1M 0.11%
+93,249
155
$12.1M 0.11%
155,363
+38,343
156
$12M 0.11%
254,217
-129,431
157
$12M 0.11%
258,473
+256,677
158
$11.9M 0.11%
179,096
-16,322
159
$11.4M 0.11%
412,323
-16,746
160
$11.3M 0.11%
382,970
-97,538
161
$11.2M 0.11%
1,715,460
-1,202,534
162
$11.1M 0.1%
243,295
+9,400
163
$11M 0.1%
112,882
-32,942
164
$10.8M 0.1%
247,658
+15,145
165
$10.5M 0.1%
184,238
-55,008
166
$10.4M 0.1%
98,057
+11,888
167
$10.2M 0.1%
199,164
+8,092
168
$10.2M 0.1%
87,250
-318,907
169
$10.1M 0.1%
239,772
+4,208
170
$10M 0.09%
+79,250
171
$9.86M 0.09%
+191,545
172
$9.85M 0.09%
764,320
173
$9.67M 0.09%
8,227,080
-2,516,000
174
$9.65M 0.09%
914,300
-113,900
175
$9.41M 0.09%
124,156
+11,767
5 6
7
8 9