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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
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ONE Gas
OGS
$5.06B
| $9.01M | 0.05% |
102,049
+2,214
| +2% | +$178K |
|
277
International Flavors & Fragrances
IFF
$20.2B
| $8.96M | 0.05% |
68,219
+1,609
| +2% | +$214K |
|
278
Church & Dwight Co
CHD
$23.7B
| $8.9M | 0.05% |
89,562
+38,264
| +75% | +$3.81M |
|
279
Snap
SNAP
$8.02B
| $8.86M | 0.05% |
246,215
-113,370
| -32% | -$4.1M |
|
280
Expeditors International
EXPD
$22.4B
| $8.63M | 0.05% |
83,616
+23,468
| +39% | +$2.59M |
|
281
Brookfield Renewable
BEPC
$5.93B
| $8.57M | 0.05% |
195,766
+151,066
| +338% | +$5.58M |
|
282
Manulife Financial
MFC
$74.2B
| $8.55M | 0.05% |
400,288
-100,862
| -20% | -$2.07M |
|
283
Warner Bros
WBD
$64.2B
| $8.54M | 0.05% |
342,659
+142,759
| +71% | +$3.92M |
|
284
Arista Networks
ANET
$214B
| $8.51M | 0.05% |
244,988
+10,640
| +5% | +$336K |
|
285
Autodesk
ADSK
$50.1B
| $8.48M | 0.05% |
39,553
-6,632
| -14% | -$1.53M |
|
286
HP
HPQ
$25.9B
| $8.47M | 0.05% |
233,225
-11,022
| -5% | -$407K |
|
287
Masco
MAS
$16.5B
| $8.46M | 0.05% |
165,826
+46,240
| +39% | +$2.75M |
|
288
Welltower
WELL
$172B
| $8.37M | 0.05% |
87,083
-142,085
| -62% | -$12.3M |
|
289
Boston Properties
BXP
$11.2B
| $8.28M | 0.04% |
64,241
-65,507
| -50% | -$7.94M |
|
290
Clorox
CLX
$12.1B
| $8.27M | 0.04% |
59,442
+19,530
| +49% | +$2.99M |
|
291
Global Payments
GPN
$23.9B
| $8.11M | 0.04% |
59,262
-819
| -1% | -$114K |
|
292
Campbell Soup
CPB
$6.8B
| $8.1M | 0.04% |
181,756
+21,864
| +14% | +$967K |
|
|
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.09M | 0.04% |
240,897
+22,456
| +10% | +$790K |
|
294
Motorola Solutions
MSI
$73.1B
| $8.08M | 0.04% |
33,357
+2,123
| +7% | +$493K |
|
295
Carrier Global
CARR
$52.5B
| $8.07M | 0.04% |
176,008
-19,799
| -10% | -$932K |
|
296
Cadence Design Systems
CDNS
$95.1B
| $8.06M | 0.04% |
49,026
-655
| -1% | -$100K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $8.03M | 0.04% |
207,542
-26,263
| -11% | -$960K |
|
298
CoStar Group
CSGP
$12.4B
| $8.02M | 0.04% |
120,458
-2,166
| -2% | -$144K |
|
299
Stanley Black & Decker
SWK
$14.6B
| $8.01M | 0.04% |
57,266
-2,567
| -4% | -$424K |
|
300
United Rentals
URI
$67.9B
| $7.95M | 0.04% |
22,385
+1,387
| +7% | +$453K |
|
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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.