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
+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
GWW icon
276
W.W. Grainger
GWW
$61.3B
$10M 0.05%
22,860
+4,930
+27% +$2.18M
FAST icon
277
Fastenal
FAST
$60.1B
$9.88M 0.05%
380,182
+119,286
+46% +$3.1M
BBY icon
278
Best Buy
BBY
$17.6B
$9.77M 0.05%
84,977
+35,852
+73% +$4.18M
DFS
279
DELISTED
Discover Financial Services
DFS
$9.61M 0.05%
81,215
+10,255
+14% +$1.16M
DOV icon
280
Dover
DOV
$28.1B
$9.48M 0.05%
62,983
+1,250
+2% +$184K
POOL icon
281
Pool Corp
POOL
$7.32B
$9.45M 0.05%
20,602
-1,876
-8% -$790K
CSGP icon
282
CoStar Group
CSGP
$12.6B
$9.32M 0.05%
112,530
-11,480
-9% -$992K
LEN icon
283
Lennar Class A
LEN
$21.1B
$9.3M 0.05%
96,739
+622
+0.6% +$60.1K
EBAY icon
284
eBay
EBAY
$47.2B
$9.27M 0.05%
132,058
+6,014
+5% +$377K
IFF icon
285
International Flavors & Fragrances
IFF
$21.7B
$9.25M 0.05%
61,900
+7,979
+15% +$1.15M
FUTU icon
286
Futu Holdings
FUTU
$14.7B
$9.22M 0.05%
51,500
+13,000
+34% +$1.89M
DOCU
287
DocuSign
DOCU
$11.3B
$9.16M 0.05%
32,770
+2,345
+8% +$524K
SNPS icon
288
Synopsys
SNPS
$78.7B
$9.16M 0.05%
33,201
+1,270
+4% +$322K
BAX icon
289
Baxter International
BAX
$14.3B
$9.13M 0.05%
113,455
-119
-0.1% -$9.98K
PSX icon
290
Phillips 66
PSX
$89.5B
$9.08M 0.05%
105,778
+103,005
+3,715% +$8.69M
TTWO icon
291
Take-Two Interactive
TTWO
$46.8B
$9.04M 0.05%
51,073
-35,114
-41% -$6.23M
DRE
292
DELISTED
Duke Realty Corp.
DRE
$8.94M 0.05%
188,713
+1,100
+0.6% +$50.8K
BCE icon
293
BCE
BCE
$21.8B
$8.93M 0.05%
180,993
-22,682
-11% -$1.1M
RVTY icon
294
Revvity
RVTY
$12.9B
$8.82M 0.05%
57,117
+27,934
+96% +$3.93M
TRV icon
295
Travelers Companies
TRV
$78.3B
$8.8M 0.05%
58,769
-101
-0.2% -$15.7K
BF.B icon
296
Brown-Forman Class B
BF.B
$12.9B
$8.78M 0.05%
117,155
+2,163
+2% +$165K
VNO icon
297
Vornado Realty Trust
VNO
$7.24B
$8.72M 0.05%
186,826
+80,407
+76% +$3.76M
PCAR icon
298
PACCAR
PCAR
$69.8B
$8.69M 0.05%
146,078
+12,402
+9% +$760K
PPG icon
299
PPG Industries
PPG
$25.8B
$8.65M 0.05%
50,937
+24,337
+91% +$4.17M
FTV icon
300
Fortive
FTV
$18.6B
$8.63M 0.05%
164,208
+47,534
+41% +$2.56M
10 11
12
13 14

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 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.