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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
+10.14%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$1.82B
Cap. Flow
-$339M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$197M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
4
SEDG icon
SolarEdge
SEDG
+$84M
5
ADBE icon
Adobe
ADBE
+$75.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$361M
2
NTRS icon
Northern Trust
NTRS
+$50.8M
3
ULTA icon
Ulta Beauty
ULTA
+$43.3M
4
EL icon
Estee Lauder
EL
+$27.2M
5
TSLA icon
Tesla
TSLA
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.82%
3 Healthcare 15.78%
4 Communication Services 10.04%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$13.1M 0.07%
127,623
+11,697
+10% +$1.15M
GIS icon
227
General Mills
GIS
$20.2B
$13.1M 0.07%
214,284
+6,779
+3% +$419K
WY icon
228
Weyerhaeuser
WY
$18B
$12.9M 0.07%
376,189
-19,094
-5% -$708K
ICE icon
229
Intercontinental Exchange
ICE
$84.9B
$12.8M 0.07%
107,757
-7,507
-7% -$864K
DLR icon
230
Digital Realty Trust
DLR
$70.6B
$12.6M 0.07%
83,709
+46,470
+125% +$7.02M
HAL icon
231
Halliburton
HAL
$28.2B
$12.6M 0.07%
543,612
+167,486
+45% +$3.72M
ADC icon
232
Agree Realty
ADC
$9.13B
$12.5M 0.07%
177,484
+137,300
+342% +$9.63M
FITB
233
Fifth Third Bancorp
FITB
$52.2B
$12.5M 0.07%
326,649
+13,849
+4% +$554K
RNG icon
234
RingCentral
RNG
$5.3B
$12.4M 0.07%
42,793
+24,421
+133% +$6.97M
HCA icon
235
HCA Healthcare
HCA
$89.1B
$12.4M 0.07%
59,988
+15,524
+35% +$3.16M
MNST icon
236
Monster Beverage
MNST
$89.2B
$12.4M 0.07%
542,560
-322,984
-37% -$7.58M
ALL icon
237
Allstate
ALL
$66.3B
$12.3M 0.07%
93,990
-14,320
-13% -$1.85M
XLNX
238
DELISTED
Xilinx Inc
XLNX
$12.3M 0.07%
84,732
+24,147
+40% +$3.07M
LULU icon
239
lululemon athletica
LULU
$14.3B
$12.1M 0.06%
33,114
-16,720
-34% -$5.51M
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$11.9M 0.06%
18,814
-1,667
-8% -$920K
PBA icon
241
Pembina Pipeline
PBA
$28.3B
$11.7M 0.06%
369,118
+137,472
+59% +$4.31M
RGA icon
242
Reinsurance Group of America
RGA
$16B
$11.7M 0.06%
102,786
-7,740
-7% -$975K
CDNS icon
243
Cadence Design Systems
CDNS
$90.2B
$11.7M 0.06%
85,268
-11,908
-12% -$1.58M
FMC icon
244
FMC
FMC
$1.3B
$11.6M 0.06%
107,519
+21,493
+25% +$2.49M
FISV
245
Fiserv Inc
FISV
$28B
$11.4M 0.06%
106,836
+3,897
+4% +$453K
AFL icon
246
Aflac
AFL
$60.7B
$11.4M 0.06%
211,964
+2,417
+1% +$132K
SWK icon
247
Stanley Black & Decker
SWK
$15.7B
$11.3M 0.06%
55,268
+8,433
+18% +$1.75M
KR icon
248
Kroger
KR
$34.5B
$11.2M 0.06%
293,236
-16,498
-5% -$621K
VLO icon
249
Valero Energy
VLO
$93.3B
$11.2M 0.06%
143,720
+6,894
+5% +$534K
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.06%
103,664
+4,698
+5% +$503K
8 9
10
11 12

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NN Investment Partners Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, NN Investment Partners Holdings held 895 positions worth $18.8B, up 11% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NN Investment Partners Holdings's Q2 2021 filing shows 111 new, 336 increased, 296 reduced and 81 closed positions. Its largest new stake was McKesson: 54,300 shares worth $10.4M. The largest sale was Amazon, an estimated $361M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NN Investment Partners Holdings's largest Q2 2021 buy was McKesson: 54,300 shares worth $10.4M.
  • NN Investment Partners Holdings added most to Nike in Q2 2021, an estimated $197M increase.
  • NN Investment Partners Holdings's biggest Q2 2021 reduction was Amazon, cutting an estimated $361M.
  • NN Investment Partners Holdings fully exited Analog Devices in Q2 2021, selling an estimated $16.6M.
  • NN Investment Partners Holdings's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
  • NN Investment Partners Holdings opened 111 new positions and closed 81 in Q2 2021.
  • NN Investment Partners Holdings's portfolio value rose 11% quarter-over-quarter to $18.8B.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.