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
201
$6.87M 0.06%
181,884
-560,060
202
$6.8M 0.06%
427,100
+63,500
203
$6.69M 0.06%
432,200
+49,300
204
$6.48M 0.06%
107,841
+49,020
205
$6.45M 0.06%
277,000
+7,200
206
$6.41M 0.06%
87,228
+126
207
$6.39M 0.06%
53,686
-4,874
208
$6.35M 0.06%
111,137
+816
209
$6.27M 0.06%
727,677
+135,000
210
$6.11M 0.06%
54,312
+3,939
211
$6.08M 0.06%
+31,639
212
$6.03M 0.06%
454,045
-166,474
213
$5.91M 0.06%
110,286
+45,680
214
$5.86M 0.06%
184,292
+136,085
215
$5.83M 0.06%
84,609
-778,000
216
$5.79M 0.05%
81,164
+38,275
217
$5.76M 0.05%
+134,036
218
$5.7M 0.05%
31,581
+100
219
$5.69M 0.05%
85,017
+13,620
220
$5.66M 0.05%
222,982
+222,082
221
$5.4M 0.05%
59,331
-2,287
222
$5.34M 0.05%
65,579
+7,164
223
$5.32M 0.05%
90,002
+460
224
$5.27M 0.05%
71,989
+7
225
$5.1M 0.05%
166,625
-35,722
7 8
9
10 11