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
176
$9.36M 0.09%
240,865
+40,700
177
$9.2M 0.09%
141,898
+3,732
178
$9.04M 0.09%
258,300
+10,400
179
$8.95M 0.08%
269,247
-690,870
180
$8.88M 0.08%
341,757
-985
181
$8.86M 0.08%
85,694
-72,450
182
$8.84M 0.08%
68,819
-5,091
183
$8.75M 0.08%
98,905
+5,800
184
$8.75M 0.08%
337,258
+11,069
185
$8.73M 0.08%
124,764
-329,055
186
$8.67M 0.08%
126,687
+300
187
$8.51M 0.08%
208,948
+47,405
188
$8.51M 0.08%
173,491
-35,444
189
$8.41M 0.08%
213,948
+144,538
190
$8.27M 0.08%
998,737
+280,551
191
$8.18M 0.08%
333,223
+38,801
192
$8.15M 0.08%
116,719
-36,687
193
$7.96M 0.08%
123,421
-111,449
194
$7.75M 0.07%
130,089
-50,626
195
$7.5M 0.07%
94,506
-13,634
196
$7.4M 0.07%
50,524
-21,754
197
$7.39M 0.07%
295,503
+10,836
198
$7.15M 0.07%
219,412
+97,388
199
$7.09M 0.07%
1,200,000
-38,147
200
$6.96M 0.07%
172,189
+142,767
6 7
8
9 10