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
1
$352M 3.33%
6,886,082
+180,220
2
$270M 2.55%
8,089,832
-520,788
3
$249M 2.35%
10,401,276
-1,536,912
4
$197M 1.86%
5,598,860
-130,100
5
$179M 1.69%
3,257,057
-190,771
6
$171M 1.62%
2,246,638
+38,770
7
$169M 1.6%
2,029,141
+66,739
8
$162M 1.53%
3,827,135
-953,021
9
$151M 1.43%
992,670
+235,611
10
$149M 1.41%
987,775
-38,269
11
$144M 1.36%
1,940,392
+488,227
12
$141M 1.33%
2,633,254
+14,943
13
$140M 1.32%
1,161,699
+607,056
14
$137M 1.29%
4,807,549
+568,074
15
$133M 1.26%
1,391,860
+179,142
16
$133M 1.25%
4,041,506
-48,124
17
$129M 1.21%
592,857
+76,812
18
$120M 1.13%
4,416,177
-389,566
19
$117M 1.1%
1,376,381
-77,989
20
$113M 1.07%
1,111,048
+11,726
21
$110M 1.04%
3,189,660
-124,040
22
$109M 1.03%
3,055,780
-192,080
23
$108M 1.02%
1,745,355
+179,750
24
$107M 1.01%
3,026,449
-1,323
25
$107M 1.01%
958,487
+111,986
1
2 3 4 5