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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
+4.45%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$502M
Cap. Flow
-$399M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42M
2
MRK icon
Merck
MRK
+$34M
3
BABA icon
Alibaba
BABA
+$21M
4
PGR icon
Progressive
PGR
+$20.5M
5
ROKU icon
Roku
ROKU
+$17.9M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$58M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$44.8M
3
TXN icon
Texas Instruments
TXN
+$44M
4
LLY icon
Eli Lilly
LLY
+$37.5M
5
INTU icon
Intuit
INTU
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.09%
3 Healthcare 15.68%
4 Consumer Discretionary 10.68%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41.8B
$12.4M 0.07%
138,600
-442
-0.3% -$34.6K
FISV
227
Fiserv Inc
FISV
$29.4B
$12.3M 0.07%
102,939
+9,597
+10% +$1.1M
WAT icon
228
Waters Corp
WAT
$40.8B
$12.3M 0.07%
43,114
+11,294
+35% +$3.08M
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.2M 0.07%
+287,012
New +$11.7M
MAR icon
230
Marriott International
MAR
$91.8B
$12.2M 0.07%
82,088
+5,913
+8% +$807K
DXCM icon
231
DexCom
DXCM
$34.4B
$12.1M 0.07%
134,136
+55,988
+72% +$5.26M
PDD icon
232
Pinduoduo
PDD
$120B
$11.9M 0.07%
88,900
+15,700
+21% +$2.65M
SPG icon
233
Simon Property Group
SPG
$71.8B
$11.9M 0.07%
104,591
+80,299
+331% +$8.38M
PRU icon
234
Prudential Financial
PRU
$43B
$11.7M 0.07%
128,615
+12,838
+11% +$1.1M
FITB
235
Fifth Third Bancorp
FITB
$52.7B
$11.7M 0.07%
312,800
-13,540
-4% -$459K
GPN icon
236
Global Payments
GPN
$25.1B
$11.6M 0.07%
57,782
-6,381
-10% -$1.27M
Z icon
237
Zillow
Z
$8.11B
$11.5M 0.07%
88,885
+24,558
+38% +$3.64M
OTIS icon
238
Otis Worldwide
OTIS
$27.9B
$11.4M 0.07%
166,160
+5,042
+3% +$330K
OKTA icon
239
Okta
OKTA
$26.7B
$11.2M 0.07%
50,745
-345
-0.7% -$86.7K
MRVL icon
240
Marvell Technology
MRVL
$200B
$11.2M 0.07%
228,142
+62,109
+37% +$3.04M
KR icon
241
Kroger
KR
$35.1B
$11.1M 0.07%
309,734
-42,412
-12% -$1.45M
LSI
242
DELISTED
Life Storage, Inc.
LSI
$11M 0.06%
127,935
+56,155
+78% +$4.67M
AFL icon
243
Aflac
AFL
$60.7B
$10.7M 0.06%
209,547
-2,105
-1% -$101K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.06%
194,697
+15,932
+9% +$787K
WM icon
245
Waste Management
WM
$89.8B
$10.5M 0.06%
81,153
+2,483
+3% +$290K
WFC icon
246
Wells Fargo
WFC
$267B
$10.5M 0.06%
267,802
+50,235
+23% +$1.78M
NEE icon
247
NextEra Energy
NEE
$179B
$10.5M 0.06%
138,282
-5,293
-4% -$413K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.06%
98,966
+32,285
+48% +$3.6M
OKE icon
249
Oneok
OKE
$58.4B
$10.4M 0.06%
205,683
+25,941
+14% +$1.18M
BMO icon
250
Bank of Montreal
BMO
$129B
$10.3M 0.06%
115,926
+7,572
+7% +$618K
8 9
10
11 12

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NN Investment Partners Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, NN Investment Partners Holdings held 839 positions worth $17B, up 3% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NN Investment Partners Holdings's Q1 2021 filing shows 86 new, 361 increased, 270 reduced and 77 closed positions. Its largest new stake was Bilibili: 130,000 shares worth $13.9M. The largest sale was Thermo Fisher Scientific, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • NN Investment Partners Holdings's largest Q1 2021 buy was Bilibili: 130,000 shares worth $13.9M.
  • NN Investment Partners Holdings added most to Broadcom in Q1 2021, an estimated $42M increase.
  • NN Investment Partners Holdings's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $58M.
  • NN Investment Partners Holdings fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021, selling an estimated $14.2M.
  • NN Investment Partners Holdings's ten largest holdings make up 27% of its $17B portfolio in Q1 2021.
  • NN Investment Partners Holdings opened 86 new positions and closed 77 in Q1 2021.
  • NN Investment Partners Holdings's portfolio value rose 3% quarter-over-quarter to $17B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.