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
+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
TFC icon
251
Truist Financial
TFC
$64.3B
$10.3M 0.06%
175,735
-84,274
-32% -$4.62M
CSGP icon
252
CoStar Group
CSGP
$12.3B
$10.2M 0.06%
124,010
+24,820
+25% +$2.14M
CP icon
253
Canadian Pacific Kansas City
CP
$81.4B
$10.2M 0.06%
134,085
+13,490
+11% +$971K
HUM icon
254
Humana
HUM
$46.4B
$10.1M 0.06%
24,051
-19,941
-45% -$7.96M
DD icon
255
DuPont de Nemours
DD
$19.5B
$10.1M 0.06%
+103,885
New +$9.96M
IDXX icon
256
Idexx Laboratories
IDXX
$45.1B
$10M 0.06%
20,481
-3,262
-14% -$1.63M
EIX icon
257
Edison International
EIX
$26.5B
$10M 0.06%
170,627
+38,662
+29% +$2.27M
SNA icon
258
Snap-on
SNA
$21.1B
$9.91M 0.06%
42,944
-1,572
-4% -$310K
ROK icon
259
Rockwell Automation
ROK
$50B
$9.8M 0.06%
36,925
+4,925
+15% +$1.26M
VLO icon
260
Valero Energy
VLO
$95.1B
$9.8M 0.06%
136,826
+60,131
+78% +$4.09M
SYK icon
261
Stryker
SYK
$133B
$9.68M 0.06%
39,721
+5,325
+15% +$1.28M
MSI icon
262
Motorola Solutions
MSI
$77.6B
$9.68M 0.06%
51,451
+24,172
+89% +$4.31M
MAA icon
263
Mid-America Apartment Communities
MAA
$15.4B
$9.62M 0.06%
66,620
+11,786
+21% +$1.6M
BAX icon
264
Baxter International
BAX
$14.1B
$9.58M 0.06%
113,574
-302,299
-73% -$24M
MAS icon
265
Masco
MAS
$14.7B
$9.56M 0.06%
159,524
-23,864
-13% -$1.33M
PPLI
266
People Inc
PPLI
$3.03B
$9.55M 0.06%
+80,875
New +$10M
SJR
267
DELISTED
Shaw Communications Inc.
SJR
$9.53M 0.06%
363,404
+36,881
+11% +$729K
FMC icon
268
FMC
FMC
$1.27B
$9.52M 0.06%
86,026
+22,566
+36% +$2.5M
NBIX icon
269
Neurocrine Biosciences
NBIX
$15.9B
$9.51M 0.06%
97,762
-2,719
-3% -$285K
MELI icon
270
Mercado Libre
MELI
$94B
$9.46M 0.06%
6,430
-2,285
-26% -$3.88M
PSA icon
271
Public Storage
PSA
$60.8B
$9.43M 0.06%
38,199
-312
-0.8% -$72.7K
LEN icon
272
Lennar Class A
LEN
$20.7B
$9.42M 0.06%
96,117
-27,971
-23% -$2.35M
SWK icon
273
Stanley Black & Decker
SWK
$15.5B
$9.35M 0.06%
46,835
+1,774
+4% +$322K
MMM icon
274
3M
MMM
$94.7B
$9.3M 0.05%
57,755
-29,188
-34% -$4.37M
KAI icon
275
Kadant
KAI
$3.92B
$9.26M 0.05%
50,028
+14,822
+42% +$2.38M
9 10
11
12 13

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 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.