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
+11.87%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
-$359M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.9%
Holding
881
New
90
Increased
326
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$154M
2
VZ icon
Verizon
VZ
+$48.8M
3
ETSY icon
Etsy
ETSY
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$120M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$32.2B
$13.4M 0.07%
72,642
+39,479
+119% +$9.28M
IQV icon
227
IQVIA
IQV
$39.8B
$13.2M 0.07%
46,821
-667
-1% -$173K
REG icon
228
Regency Centers
REG
$14.1B
$13.2M 0.07%
175,210
+23,838
+16% +$1.72M
PLTR icon
229
Palantir
PLTR
$430B
$13.2M 0.07%
+722,300
New +$16M
NEE icon
230
NextEra Energy
NEE
$179B
$13.1M 0.07%
140,462
-13,614
-9% -$1.18M
PANW icon
231
Palo Alto Networks
PANW
$323B
$13.1M 0.07%
140,808
+35,850
+34% +$3.1M
ADSK icon
232
Autodesk
ADSK
$54.5B
$13M 0.06%
46,185
-3,731
-7% -$1.09M
QCOM icon
233
Qualcomm
QCOM
$173B
$12.8M 0.06%
70,177
-97,457
-58% -$15.6M
ON icon
234
ON Semiconductor
ON
$31.8B
$12.8M 0.06%
188,371
-20,402
-10% -$1.16M
FITB
235
Fifth Third Bancorp
FITB
$52.5B
$12.7M 0.06%
291,066
-17,108
-6% -$748K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$12.6M 0.06%
18,609
+5,704
+44% +$4.02M
INCY icon
237
Incyte
INCY
$24.4B
$12.6M 0.06%
171,831
+13,918
+9% +$938K
BIDU icon
238
Baidu
BIDU
$35.5B
$12.5M 0.06%
84,232
+9,800
+13% +$1.53M
FIS icon
239
Fidelity National Information Services
FIS
$22.8B
$12.5M 0.06%
114,157
+3
+0% +$339
SNOW icon
240
Snowflake
SNOW
$117B
$12.4M 0.06%
36,645
+10,591
+41% +$3.69M
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 0.06%
41,236
-23,268
-36% -$6.66M
FDX icon
242
FedEx
FDX
$80.3B
$12.3M 0.06%
47,415
+542
+1% +$130K
FAST icon
243
Fastenal
FAST
$58.9B
$12.2M 0.06%
381,872
-510
-0.1% -$15K
SYF icon
244
Synchrony
SYF
$26.1B
$12.1M 0.06%
259,959
+37,981
+17% +$1.83M
LI icon
245
Li Auto
LI
$12B
$12M 0.06%
374,700
+318,700
+569% +$9.83M
PARA
246
DELISTED
Paramount Global Class B
PARA
$11.9M 0.06%
394,172
+202,111
+105% +$6.97M
SRE icon
247
Sempra
SRE
$56.5B
$11.8M 0.06%
178,526
+58,540
+49% +$3.71M
HIG icon
248
Hartford Financial Services
HIG
$37.8B
$11.7M 0.06%
169,891
+59,058
+53% +$4.17M
SYK icon
249
Stryker
SYK
$131B
$11.6M 0.06%
43,194
+1,683
+4% +$442K
FISV
250
Fiserv Inc
FISV
$29.5B
$11.4M 0.06%
110,308
+1,291
+1% +$133K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, NN Investment Partners Holdings held 881 positions worth $20B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NN Investment Partners Holdings's Q4 2021 filing shows 90 new, 326 increased, 292 reduced and 99 closed positions. Its largest new stake was Shoals Technologies Group: 938,000 shares worth $22.8M. The largest sale was Corpay, an estimated $120M.

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

  • NN Investment Partners Holdings's largest Q4 2021 buy was Shoals Technologies Group: 938,000 shares worth $22.8M.
  • NN Investment Partners Holdings added most to Intuitive Surgical in Q4 2021, an estimated $154M increase.
  • NN Investment Partners Holdings's biggest Q4 2021 reduction was Corpay, cutting an estimated $120M.
  • NN Investment Partners Holdings fully exited PagSeguro Digital in Q4 2021, selling an estimated $39.6M.
  • NN Investment Partners Holdings's ten largest holdings make up 29% of its $20B portfolio in Q4 2021.
  • NN Investment Partners Holdings opened 90 new positions and closed 99 in Q4 2021.
  • NN Investment Partners Holdings's portfolio value rose 10% quarter-over-quarter to $20B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.