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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
EPAM icon
251
EPAM Systems
EPAM
$5.25B
$10.5M 0.06%
35,304
+11,617
+49% +$4.56M
BMI icon
252
Badger Meter
BMI
$3.89B
$10.5M 0.06%
105,000
+17,500
+20% +$1.71M
UNP icon
253
Union Pacific
UNP
$178B
$10.4M 0.06%
38,160
-114,735
-75% -$29M
SWKS icon
254
Skyworks Solutions
SWKS
$9.77B
$10.4M 0.06%
77,702
+28,584
+58% +$4.01M
CM icon
255
Canadian Imperial Bank of Commerce
CM
$109B
$10.3M 0.06%
169,652
-89,110
-34% -$5.63M
FMC icon
256
FMC
FMC
$1.42B
$10.3M 0.06%
78,122
-3,296
-4% -$388K
TRV icon
257
Travelers Companies
TRV
$82.7B
$10.3M 0.06%
56,112
-788
-1% -$135K
BCE icon
258
BCE
BCE
$20.3B
$10.2M 0.05%
183,257
-1,031
-0.6% -$54.7K
MCK icon
259
McKesson
MCK
$102B
$10.1M 0.05%
33,030
+30,730
+1,336% +$8.36M
O icon
260
Realty Income
O
$61.3B
$10.1M 0.05%
145,450
-114,934
-44% -$7.81M
ROK icon
261
Rockwell Automation
ROK
$52.7B
$10.1M 0.05%
35,984
-5,660
-14% -$1.63M
PCAR icon
262
PACCAR
PCAR
$69.6B
$10.1M 0.05%
171,164
+29,435
+21% +$1.8M
EA icon
263
Electronic Arts
EA
$52.4B
$9.93M 0.05%
78,476
+7,176
+10% +$934K
FTNT icon
264
Fortinet
FTNT
$111B
$9.91M 0.05%
145,060
+8,585
+6% +$534K
KAI icon
265
Kadant
KAI
$3.78B
$9.9M 0.05%
51,000
+1,779
+4% +$364K
BSX icon
266
Boston Scientific
BSX
$69.3B
$9.77M 0.05%
220,530
+57,655
+35% +$2.5M
EQIX icon
267
Equinix
EQIX
$103B
$9.75M 0.05%
13,152
+9,045
+220% +$6.51M
EOG icon
268
EOG Resources
EOG
$74.3B
$9.74M 0.05%
81,713
-11,900
-13% -$1.33M
GLPI icon
269
Gaming and Leisure Properties
GLPI
$13B
$9.63M 0.05%
205,281
-131,500
-39% -$5.91M
AMH icon
270
American Homes 4 Rent
AMH
$12.1B
$9.45M 0.05%
236,000
+185,200
+365% +$7.3M
FTV icon
271
Fortive
FTV
$19.6B
$9.4M 0.05%
204,780
+96,227
+89% +$4.76M
DOV icon
272
Dover
DOV
$27.5B
$9.36M 0.05%
59,668
+1,541
+3% +$253K
STT icon
273
State Street
STT
$50B
$9.17M 0.05%
105,299
+11,352
+12% +$1.05M
MNST icon
274
Monster Beverage
MNST
$96.4B
$9.07M 0.05%
227,082
-5,912
-3% -$248K
YUM icon
275
Yum! Brands
YUM
$41.3B
$9.02M 0.05%
76,059
-131,079
-63% -$16.2M
9 10
11
12 13

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BAM
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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.