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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
INCY icon
251
Incyte
INCY
$24.4B
$10.9M 0.06%
157,913
-113,502
-42% -$8.63M
SYF icon
252
Synchrony
SYF
$26.1B
$10.8M 0.06%
221,978
+13,751
+7% +$668K
RSG icon
253
Republic Services
RSG
$65.9B
$10.8M 0.06%
89,698
-1,592
-2% -$190K
SE icon
254
Sea Limited
SE
$75.5B
$10.7M 0.06%
33,500
-5,000
-13% -$1.53M
HPP
255
Hudson Pacific Properties
HPP
$787M
$10.6M 0.06%
+57,686
New +$10.9M
PBA icon
256
Pembina Pipeline
PBA
$28.4B
$10.6M 0.06%
334,489
-34,629
-9% -$1.09M
BDN
257
Brandywine Realty Trust
BDN
$542M
$10.6M 0.06%
+789,000
New +$10.9M
FDX icon
258
FedEx
FDX
$80.3B
$10.3M 0.06%
46,873
+1,073
+2% +$291K
OKTA icon
259
Okta
OKTA
$26.9B
$10.3M 0.06%
43,217
-1,496
-3% -$371K
EA
260
DELISTED
Electronic Arts
EA
$10.2M 0.06%
72,054
+15,793
+28% +$2.22M
AIG icon
261
American International
AIG
$39.8B
$10.2M 0.06%
186,102
+6,845
+4% +$353K
REG icon
262
Regency Centers
REG
$14.1B
$10.2M 0.06%
151,372
+90,026
+147% +$5.96M
EBAY icon
263
eBay
EBAY
$46.5B
$10.1M 0.06%
145,116
+13,058
+10% +$936K
DOV icon
264
Dover
DOV
$27.8B
$10.1M 0.06%
64,772
+1,789
+3% +$296K
SJR
265
DELISTED
Shaw Communications Inc.
SJR
$9.95M 0.05%
342,599
-27,126
-7% -$786K
DDOG icon
266
Datadog
DDOG
$90.6B
$9.91M 0.05%
+70,100
New +$8.85M
FAST icon
267
Fastenal
FAST
$58.9B
$9.87M 0.05%
382,382
+2,200
+0.6% +$59.7K
MU icon
268
Micron Technology
MU
$1.07T
$9.86M 0.05%
138,843
+131,443
+1,776% +$9.87M
FMC icon
269
FMC
FMC
$1.27B
$9.73M 0.05%
106,312
-1,207
-1% -$119K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.05%
206,083
+2,205
+1% +$106K
DPZ icon
271
Domino's
DPZ
$11.6B
$9.61M 0.05%
20,151
+4,051
+25% +$2.05M
ON icon
272
ON Semiconductor
ON
$31.8B
$9.55M 0.05%
208,773
+1,836
+0.9% +$78.5K
KAI icon
273
Kadant
KAI
$3.91B
$9.49M 0.05%
46,500
+1,500
+3% +$296K
GPN icon
274
Global Payments
GPN
$25.1B
$9.41M 0.05%
59,705
+1,372
+2% +$238K
QRVO icon
275
Qorvo
QRVO
$8.68B
$9.4M 0.05%
56,211
+1,023
+2% +$190K
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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ACM
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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.