NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
Turnover
19.34%
1-Year Est. Return
18.31%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
UnitedHealth
UNH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $1.21B | 6.53% |
3,933,900
-211,469
| -5% | -$63.6M |
2016 Q1
24 quarters
|
|
2
Apple
AAPL
$5.01T
| $888M | 4.79% |
5,087,245
+234,864
| +5% | +$39.5M |
2016 Q1
24 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $564M | 3.04% |
4,059,000
-85,400
| -2% | -$11.6M |
2016 Q1
24 quarters
|
|
|
4
UnitedHealth
UNH
$355B
| $527M | 2.84% |
1,032,540
-90,520
| -8% | -$43.7M |
2016 Q1
24 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $399M | 2.15% |
14,612,780
+1,721,000
| +13% | +$43.2M |
2016 Q1
24 quarters
|
|
6
Elevance Health
ELV
$92.8B
| $349M | 1.88% |
711,085
+78,238
| +12% | +$35.8M |
2016 Q1
24 quarters
|
|
7
Intuit
INTU
$83B
| $344M | 1.85% |
715,674
-20,301
| -3% | -$10.4M |
2016 Q1
24 quarters
|
|
8
Visa
V
$735B
| $324M | 1.74% |
1,459,802
-147,960
| -9% | -$32M |
2016 Q1
24 quarters
|
|
9
S&P Global
SPGI
$120B
| $322M | 1.73% |
784,527
+38,602
| +5% | +$15.7M |
2016 Q2
23 quarters
|
|
10
Thermo Fisher Scientific
TMO
$249B
| $310M | 1.67% |
524,845
-35,980
| -6% | -$20.7M |
2016 Q1
24 quarters
|
|
|
11
Adobe
ADBE
$93.7B
| $285M | 1.54% |
626,401
-139,412
| -18% | -$67.1M |
2016 Q1
24 quarters
|
|
12
Amazon
AMZN
$2.74T
| $280M | 1.51% |
1,716,580
-47,020
| -3% | -$7.27M |
2016 Q1
24 quarters
|
|
13
Brown & Brown
BRO
$21.7B
| $258M | 1.39% |
3,571,474
-90,373
| -2% | -$6.06M |
2019 Q1
12 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $256M | 1.38% |
1,836,000
-30,300
| -2% | -$4.12M |
2016 Q1
24 quarters
|
|
15
SolarEdge
SEDG
$1.88B
| $243M | 1.31% |
754,899
-150,006
| -17% | -$41.2M |
2016 Q2
23 quarters
|
|
16
Ulta Beauty
ULTA
$25.3B
| $242M | 1.31% |
608,362
-7,985
| -1% | -$3.01M |
2016 Q1
24 quarters
|
|
17
Nike
NKE
$52.4B
| $234M | 1.26% |
1,740,112
-26,065
| -1% | -$3.66M |
2016 Q1
24 quarters
|
|
18
Comcast
CMCSA
$74.7B
| $211M | 1.14% |
4,516,886
+160,536
| +4% | +$7.73M |
2016 Q1
24 quarters
|
|
19
Nasdaq
NDAQ
$51.4B
| $181M | 0.97% |
3,043,638
-523,905
| -15% | -$31M |
2016 Q1
24 quarters
|
|
20
Estee Lauder
EL
$36.8B
| $175M | 0.94% |
643,553
-14,182
| -2% | -$4.27M |
2016 Q1
24 quarters
|
|
|
21
Northern Trust
NTRS
$29.8B
| $172M | 0.92% |
1,474,120
+368,751
| +33% | +$43.7M |
2016 Q1
24 quarters
|
|
22
Zoetis
ZTS
$31.1B
| $170M | 0.91% |
898,938
+12,266
| +1% | +$2.42M |
2016 Q1
24 quarters
|
|
23
Intuitive Surgical
ISRG
$148B
| $158M | 0.85% |
523,783
-44,928
| -8% | -$13.1M |
2018 Q1
16 quarters
|
|
24
Tesla
TSLA
$1.45T
| $148M | 0.8% |
413,325
-14,454
| -3% | -$4.5M |
2016 Q1
24 quarters
|
|
25
Nordson
NDSN
$18.3B
| $141M | 0.76% |
620,931
+1,779
| +0.3% | +$409K |
2020 Q1
8 quarters
|
|
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NN Investment Partners Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, NN Investment Partners Holdings held 879 positions worth $18.6B, down 7.2% from $20B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NN Investment Partners Holdings's Q1 2022 filing shows 85 new, 274 increased, 350 reduced and 85 closed positions. Its largest new stake was Kite Realty: 826,600 shares worth $18.8M. The largest sale was Illumina, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- NN Investment Partners Holdings's largest Q1 2022 buy was Kite Realty: 826,600 shares worth $18.8M.
- NN Investment Partners Holdings added most to Palo Alto Networks in Q1 2022, an estimated $97.8M increase.
- NN Investment Partners Holdings's biggest Q1 2022 reduction was Illumina, cutting an estimated $110M.
- NN Investment Partners Holdings fully exited Life Storage, Inc. in Q1 2022, selling an estimated $20.3M.
- NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.6B portfolio in Q1 2022.
- NN Investment Partners Holdings opened 85 new positions and closed 85 in Q1 2022.
- NN Investment Partners Holdings's portfolio value fell 7.2% quarter-over-quarter to $18.6B.
Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.