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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
MAR icon
251
Marriott International
MAR
$91.1B
$11.2M 0.06%
81,762
-326
-0.4% -$47K
ROK icon
252
Rockwell Automation
ROK
$49.6B
$11.1M 0.06%
38,823
+1,898
+5% +$512K
IQV icon
253
IQVIA
IQV
$40.1B
$11.1M 0.06%
45,784
+666
+1% +$154K
SWKS icon
254
Skyworks Solutions
SWKS
$10.3B
$11M 0.06%
57,349
+21,600
+60% +$3.83M
GPN icon
255
Global Payments
GPN
$22.7B
$10.9M 0.06%
58,333
+551
+1% +$111K
OKTA icon
256
Okta
OKTA
$26.1B
$10.9M 0.06%
44,713
-6,032
-12% -$1.46M
QRVO icon
257
Qorvo
QRVO
$8.53B
$10.8M 0.06%
55,188
+15,896
+40% +$2.93M
MELI icon
258
Mercado Libre
MELI
$98.4B
$10.8M 0.06%
6,903
+473
+7% +$694K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.06%
203,878
+9,181
+5% +$494K
CP icon
260
Canadian Pacific Kansas City
CP
$80.8B
$10.7M 0.06%
139,040
+4,955
+4% +$384K
SJR
261
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.06%
369,725
+6,321
+2% +$182K
RMD icon
262
ResMed
RMD
$32.6B
$10.6M 0.06%
43,075
+7,150
+20% +$1.5M
SYK icon
263
Stryker
SYK
$134B
$10.6M 0.06%
40,718
+997
+3% +$255K
SE icon
264
Sea Limited
SE
$80.5B
$10.6M 0.06%
38,500
+14,500
+60% +$3.68M
DXCM icon
265
DexCom
DXCM
$33.8B
$10.5M 0.06%
98,516
-35,620
-27% -$3.42M
BIIB icon
266
Biogen
BIIB
$30.1B
$10.5M 0.06%
30,214
+1,391
+5% +$421K
MDB icon
267
MongoDB
MDB
$35.3B
$10.4M 0.06%
28,829
-137
-0.5% -$42.4K
NEE icon
268
NextEra Energy
NEE
$179B
$10.4M 0.06%
142,142
+3,860
+3% +$290K
BILI icon
269
Bilibili
BILI
$7.53B
$10.4M 0.06%
85,300
-44,700
-34% -$4.84M
MCK icon
270
McKesson
MCK
$105B
$10.4M 0.06%
+54,300
New +$10.5M
PAYX icon
271
Paychex
PAYX
$43.1B
$10.2M 0.05%
94,939
+7,564
+9% +$761K
EIX icon
272
Edison International
EIX
$26.9B
$10.1M 0.05%
175,041
+4,414
+3% +$257K
SYF icon
273
Synchrony
SYF
$25.5B
$10.1M 0.05%
208,227
+32,706
+19% +$1.49M
RSG icon
274
Republic Services
RSG
$65.9B
$10M 0.05%
91,290
+14,538
+19% +$1.56M
TFC icon
275
Truist Financial
TFC
$63.9B
$10M 0.05%
180,518
+4,783
+3% +$281K
9 10
11
12 13

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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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.