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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
+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
BCE icon
276
BCE
BCE
$21.5B
$9.2M 0.05%
203,675
+27,932
+16% +$1.23M
EQR icon
277
Equity Residential
EQR
$24.2B
$9.18M 0.05%
157,375
+49,740
+46% +$3.29M
TRV icon
278
Travelers Companies
TRV
$77.3B
$8.85M 0.05%
58,870
+4,725
+9% +$695K
CHD icon
279
Church & Dwight Co
CHD
$24.2B
$8.74M 0.05%
100,100
-23,776
-19% -$1.98M
IQV icon
280
IQVIA
IQV
$40B
$8.71M 0.05%
45,118
+5,028
+13% +$944K
NWSA icon
281
News Corp Class A
NWSA
$15.5B
$8.62M 0.05%
338,957
+6,183
+2% +$139K
PAYX icon
282
Paychex
PAYX
$42.6B
$8.56M 0.05%
87,375
-15,367
-15% -$1.42M
CHRW icon
283
C.H. Robinson
CHRW
$17.2B
$8.48M 0.05%
88,910
+6,511
+8% +$608K
DOV icon
284
Dover
DOV
$28.1B
$8.47M 0.05%
61,733
-3,913
-6% -$498K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.09B
$8.46M 0.05%
56,369
-7,488
-12% -$1.13M
WDAY icon
286
Workday
WDAY
$43.1B
$8.41M 0.05%
33,873
-11,098
-25% -$2.74M
FOXA icon
287
Fox Class A
FOXA
$26.4B
$8.39M 0.05%
232,406
-25,995
-10% -$910K
HCA icon
288
HCA Healthcare
HCA
$90.2B
$8.38M 0.05%
44,464
-1,288
-3% -$227K
ZBH icon
289
Zimmer Biomet
ZBH
$18.5B
$8.29M 0.05%
53,318
+6,279
+13% +$973K
PCAR icon
290
PACCAR
PCAR
$69.1B
$8.28M 0.05%
133,676
+31,041
+30% +$1.94M
EDU icon
291
New Oriental
EDU
$8.49B
$8.2M 0.05%
48,000
-12,722
-21% -$2.22M
TSCO icon
292
Tractor Supply
TSCO
$19B
$8.19M 0.05%
231,220
-32,520
-12% -$1.04M
HAL icon
293
Halliburton
HAL
$27.8B
$8.07M 0.05%
376,126
-242,969
-39% -$5.08M
BIIB icon
294
Biogen
BIIB
$30.9B
$8.06M 0.05%
28,823
-901
-3% -$243K
DOW icon
295
Dow Inc
DOW
$22.1B
$8.06M 0.05%
126,092
-146,975
-54% -$8.8M
HIW icon
296
Highwoods Properties
HIW
$3.46B
$8.06M 0.05%
187,712
+615
+0.3% +$25.1K
CAG icon
297
Conagra Brands
CAG
$7.2B
$8.03M 0.05%
213,643
+71,996
+51% +$2.55M
KSU
298
DELISTED
Kansas City Southern
KSU
$7.97M 0.05%
30,223
-2,953
-9% -$642K
LUV icon
299
Southwest Airlines
LUV
$22.1B
$7.97M 0.05%
130,533
+7,807
+6% +$415K
AIG icon
300
American International
AIG
$40B
$7.97M 0.05%
172,398
+17,519
+11% +$757K
10 11
12
13 14

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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.