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
KAI icon
251
Kadant
KAI
$3.94B
$11.3M 0.06%
49,221
+2,721
+6% +$606K
SWK icon
252
Stanley Black & Decker
SWK
$15.5B
$11.3M 0.06%
59,833
-2,200
-4% -$406K
KR icon
253
Kroger
KR
$34.3B
$11.2M 0.06%
248,107
-47,912
-16% -$2.01M
MNST icon
254
Monster Beverage
MNST
$90.1B
$11.2M 0.06%
465,988
-84,064
-15% -$1.87M
LEN icon
255
Lennar Class A
LEN
$20.5B
$11.2M 0.06%
99,311
-2,429
-2% -$248K
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11M 0.06%
228,971
+169,221
+283% +$8.06M
RSG icon
257
Republic Services
RSG
$65.6B
$10.9M 0.05%
77,997
-11,701
-13% -$1.56M
AIG icon
258
American International
AIG
$39.8B
$10.8M 0.05%
190,176
+4,074
+2% +$232K
GLW icon
259
Corning
GLW
$144B
$10.8M 0.05%
288,871
+102,051
+55% +$3.82M
ELS icon
260
Equity Lifestyle Properties
ELS
$12.4B
$10.7M 0.05%
121,580
-83,400
-41% -$7.02M
KDP icon
261
Keurig Dr Pepper
KDP
$40.2B
$10.6M 0.05%
288,598
+44,328
+18% +$1.56M
CARR icon
262
Carrier Global
CARR
$52B
$10.6M 0.05%
195,807
-227,588
-54% -$12.3M
DOV icon
263
Dover
DOV
$28B
$10.6M 0.05%
58,127
-6,645
-10% -$1.13M
BURL icon
264
Burlington
BURL
$22.3B
$10.5M 0.05%
36,014
+23,757
+194% +$6.68M
DRE
265
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.05%
159,900
-3,413
-2% -$197K
HPP
266
Hudson Pacific Properties
HPP
$777M
$10.5M 0.05%
60,471
+2,785
+5% +$507K
GWW icon
267
W.W. Grainger
GWW
$61.5B
$10.4M 0.05%
20,115
-476
-2% -$224K
BILI icon
268
Bilibili
BILI
$7.37B
$10.2M 0.05%
219,400
+144,400
+193% +$9.65M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.05%
233,805
+4,605
+2% +$239K
CTVA icon
270
Corteva
CTVA
$50.4B
$10.1M 0.05%
213,420
+38,577
+22% +$1.76M
IFF icon
271
International Flavors & Fragrances
IFF
$21.4B
$10M 0.05%
66,610
+3,961
+6% +$577K
MU icon
272
Micron Technology
MU
$1.03T
$10M 0.05%
107,472
-31,371
-23% -$2.45M
MDB icon
273
MongoDB
MDB
$35.2B
$9.96M 0.05%
18,809
-14,205
-43% -$7.27M
OKTA icon
274
Okta
OKTA
$25.6B
$9.94M 0.05%
44,318
+1,101
+3% +$262K
HLT icon
275
Hilton Worldwide
HLT
$72.6B
$9.93M 0.05%
63,656
+3,211
+5% +$463K
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 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.