We are live on ! Find out more
NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.21B 6.53%
3,933,900
-211,469
-5% -$63.6M
AAPL icon
2
Apple
AAPL
$4.67T
$888M 4.79%
5,087,245
+234,864
+5% +$39.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$564M 3.04%
4,059,000
-85,400
-2% -$11.6M
UNH icon
4
UnitedHealth
UNH
$353B
$527M 2.84%
1,032,540
-90,520
-8% -$43.7M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$399M 2.15%
14,612,780
+1,721,000
+13% +$43.2M
ELV icon
6
Elevance Health
ELV
$85.5B
$349M 1.88%
711,085
+78,238
+12% +$35.8M
INTU icon
7
Intuit
INTU
$97.9B
$344M 1.85%
715,674
-20,301
-3% -$10.4M
V icon
8
Visa
V
$712B
$324M 1.74%
1,459,802
-147,960
-9% -$32M
SPGI icon
9
S&P Global
SPGI
$131B
$322M 1.73%
784,527
+38,602
+5% +$15.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$310M 1.67%
524,845
-35,980
-6% -$20.7M
ADBE icon
11
Adobe
ADBE
$116B
$285M 1.54%
626,401
-139,412
-18% -$67.1M
AMZN icon
12
Amazon
AMZN
$2.87T
$280M 1.51%
1,716,580
-47,020
-3% -$7.27M
BRO icon
13
Brown & Brown
BRO
$24.5B
$258M 1.39%
3,571,474
-90,373
-2% -$6.06M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$256M 1.38%
1,836,000
-30,300
-2% -$4.12M
SEDG icon
15
SolarEdge
SEDG
$1.93B
$243M 1.31%
754,899
-150,006
-17% -$41.2M
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$242M 1.31%
608,362
-7,985
-1% -$3.01M
NKE icon
17
Nike
NKE
$58.7B
$234M 1.26%
1,740,112
-26,065
-1% -$3.66M
CMCSA icon
18
Comcast
CMCSA
$96B
$211M 1.14%
4,516,886
+160,536
+4% +$7.73M
NDAQ icon
19
Nasdaq
NDAQ
$55.5B
$181M 0.97%
3,043,638
-523,905
-15% -$31M
EL icon
20
Estee Lauder
EL
$37.4B
$175M 0.94%
643,553
-14,182
-2% -$4.27M
NTRS icon
21
Northern Trust
NTRS
$34.2B
$172M 0.92%
1,474,120
+368,751
+33% +$43.7M
ZTS icon
22
Zoetis
ZTS
$32B
$170M 0.91%
898,938
+12,266
+1% +$2.42M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$158M 0.85%
523,783
-44,928
-8% -$13.1M
TSLA icon
24
Tesla
TSLA
$1.38T
$148M 0.8%
413,325
-14,454
-3% -$4.5M
NDSN icon
25
Nordson
NDSN
$18.1B
$141M 0.76%
620,931
+1,779
+0.3% +$409K
1
2 3 4 5

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.