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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 17.52%
3 Financials 14.84%
4 Communication Services 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.8B
$12M 0.06%
153,683
+25,581
+20% +$1.83M
GWW icon
227
W.W. Grainger
GWW
$66B
$12M 0.06%
23,237
+3,122
+16% +$1.54M
PEG icon
228
Public Service Enterprise Group
PEG
$39.5B
$11.7M 0.06%
166,900
+162,800
+3,971% +$10.8M
FAST icon
229
Fastenal
FAST
$54.7B
$11.6M 0.06%
390,456
+8,584
+2% +$240K
SYY icon
230
Sysco
SYY
$40.2B
$11.6M 0.06%
141,983
+23,747
+20% +$1.92M
VMW
231
DELISTED
VMware, Inc
VMW
$11.6M 0.06%
101,538
+29,673
+41% +$3.6M
ADM icon
232
Archer Daniels Midland
ADM
$40.1B
$11.6M 0.06%
127,961
-15,406
-11% -$1.2M
QRVO icon
233
Qorvo
QRVO
$7.92B
$11.5M 0.06%
92,642
+32,651
+54% +$4.42M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.06%
255,705
-21,478
-8% -$1.06M
FISV
235
Fiserv Inc
FISV
$27.9B
$11.4M 0.06%
112,608
+2,300
+2% +$233K
GLW icon
236
Corning
GLW
$123B
$11.3M 0.06%
307,486
+18,615
+6% +$726K
PB icon
237
Prosperity Bancshares
PB
$8.69B
$11.3M 0.06%
+163,416
New +$12M
KDP icon
238
Keurig Dr Pepper
KDP
$41B
$11.3M 0.06%
299,014
+10,416
+4% +$395K
CPRT icon
239
Copart
CPRT
$27.6B
$11.3M 0.06%
361,056
-64,424
-15% -$2.05M
FITB
240
Fifth Third Bancorp
FITB
$51.7B
$11.3M 0.06%
262,489
-28,577
-10% -$1.33M
BIDU icon
241
Baidu
BIDU
$35.8B
$11.3M 0.06%
85,132
+900
+1% +$136K
SYK icon
242
Stryker
SYK
$129B
$11.2M 0.06%
42,051
-1,143
-3% -$296K
ZM icon
243
Zoom
ZM
$26.7B
$11.1M 0.06%
94,829
+22,187
+31% +$3.02M
AZO icon
244
AutoZone
AZO
$50.2B
$11M 0.06%
5,375
+3,383
+170% +$6.61M
HIG icon
245
Hartford Financial Services
HIG
$38.4B
$10.9M 0.06%
151,977
-17,914
-11% -$1.26M
NEE icon
246
NextEra Energy
NEE
$185B
$10.7M 0.06%
126,477
-13,985
-10% -$1.12M
IRM icon
247
Iron Mountain
IRM
$37.8B
$10.6M 0.06%
191,476
+84,306
+79% +$4.02M
SIVB
248
DELISTED
SVB Financial Group
SIVB
$10.6M 0.06%
18,878
+269
+1% +$163K
BABA icon
249
Alibaba
BABA
$276B
$10.5M 0.06%
96,784
-57,386
-37% -$6.61M
LULU icon
250
lululemon athletica
LULU
$13.4B
$10.5M 0.06%
28,711
-26,315
-48% -$8.56M
8 9
10
11 12

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.