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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
+1.17%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$683M
Cap. Flow
-$1.09B
Cap. Flow %
-6.04%
Top 10 Hldgs %
28.22%
Holding
891
New
75
Increased
335
Reduced
323
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
SPGI icon
S&P Global
SPGI
+$89.4M
3
LLY icon
Eli Lilly
LLY
+$54M
4
XYZ
Block Inc
XYZ
+$40.3M
5
TFC icon
Truist Financial
TFC
+$23.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$178M
2
MCO icon
Moody's
MCO
+$105M
3
MA icon
Mastercard
MA
+$89.2M
4
NTRS icon
Northern Trust
NTRS
+$71.2M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.39%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$64.2B
$12M 0.07%
110,274
-2,485
-2% -$302K
ROK icon
227
Rockwell Automation
ROK
$49.5B
$12M 0.07%
40,813
+1,990
+5% +$611K
MLM icon
228
Martin Marietta Materials
MLM
$32.7B
$12M 0.07%
35,046
-3,069
-8% -$1.12M
PH icon
229
Parker-Hannifin
PH
$134B
$12M 0.07%
42,817
-77,095
-64% -$22.9M
KR icon
230
Kroger
KR
$35.1B
$12M 0.07%
296,019
+2,783
+0.9% +$117K
SLF icon
231
Sun Life Financial
SLF
$44.8B
$11.9M 0.07%
230,515
+102,788
+80% +$5.29M
FISV
232
Fiserv Inc
FISV
$29.5B
$11.8M 0.07%
109,017
+2,181
+2% +$244K
LULU icon
233
lululemon athletica
LULU
$13.6B
$11.8M 0.07%
29,157
-3,957
-12% -$1.58M
DHI icon
234
D.R. Horton
DHI
$41.9B
$11.8M 0.07%
140,381
-24,181
-15% -$2.23M
XOM icon
235
ExxonMobil
XOM
$652B
$11.7M 0.06%
198,259
-37,072
-16% -$2.11M
ALL icon
236
Allstate
ALL
$65.9B
$11.6M 0.06%
91,165
-2,825
-3% -$373K
WY icon
237
Weyerhaeuser
WY
$17.9B
$11.5M 0.06%
323,382
-52,807
-14% -$1.85M
WELL icon
238
Welltower
WELL
$169B
$11.5M 0.06%
139,461
+96,765
+227% +$8.32M
BIDU icon
239
Baidu
BIDU
$35.5B
$11.4M 0.06%
74,432
+2,800
+4% +$460K
RNG icon
240
RingCentral
RNG
$5.66B
$11.4M 0.06%
52,600
+9,807
+23% +$2.49M
MELI icon
241
Mercado Libre
MELI
$92.7B
$11.4M 0.06%
6,780
-123
-2% -$213K
IQV icon
242
IQVIA
IQV
$39.8B
$11.4M 0.06%
47,488
+1,704
+4% +$430K
TRI icon
243
Thomson Reuters
TRI
$46B
$11.3M 0.06%
97,408
+26,907
+38% +$3.14M
DFS
244
DELISTED
Discover Financial Services
DFS
$11.2M 0.06%
91,259
+10,044
+12% +$1.26M
PDD icon
245
Pinduoduo
PDD
$120B
$11.1M 0.06%
122,900
+16,400
+15% +$1.59M
TROW icon
246
T. Rowe Price
TROW
$23.7B
$11M 0.06%
56,167
+30,154
+116% +$6.35M
SYK icon
247
Stryker
SYK
$131B
$10.9M 0.06%
41,511
+793
+2% +$212K
BIIB icon
248
Biogen
BIIB
$31.1B
$10.9M 0.06%
38,478
+8,264
+27% +$2.71M
VRSN icon
249
VeriSign
VRSN
$26B
$10.9M 0.06%
53,120
-15,463
-23% -$3.39M
SWK icon
250
Stanley Black & Decker
SWK
$15.4B
$10.9M 0.06%
62,033
+6,765
+12% +$1.32M
8 9
10
11 12

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MCM
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PSUF
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SCC
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BAM
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ACI
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NN Investment Partners Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, NN Investment Partners Holdings held 891 positions worth $18.1B, down 3.6% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings withdrew a net $1.09B in Q3 2021, closing 102 positions and reducing 323 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Kinder Morgan worth $16.1M.

  • NN Investment Partners Holdings's largest Q3 2021 buy was Kinder Morgan: 959,386 shares worth $16.1M.
  • NN Investment Partners Holdings added most to NVIDIA in Q3 2021, an estimated $140M increase.
  • NN Investment Partners Holdings's biggest Q3 2021 reduction was Moody's, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $178M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.1B portfolio in Q3 2021.
  • NN Investment Partners Holdings opened 75 new positions and closed 102 in Q3 2021.
  • NN Investment Partners Holdings's portfolio value fell 3.6% quarter-over-quarter to $18.1B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.