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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
+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
FTNT icon
276
Fortinet
FTNT
$118B
$9.81M 0.05%
136,475
+825
+0.6% +$54.3K
BIIB icon
277
Biogen
BIIB
$30.9B
$9.79M 0.05%
40,794
+2,316
+6% +$595K
CSGP icon
278
CoStar Group
CSGP
$12.4B
$9.69M 0.05%
122,624
+17,765
+17% +$1.49M
ADM icon
279
Archer Daniels Midland
ADM
$38.4B
$9.69M 0.05%
143,367
-81,600
-36% -$5.27M
XYL icon
280
Xylem
XYL
$28.5B
$9.63M 0.05%
80,270
-155,454
-66% -$19.3M
AJG icon
281
Arthur J. Gallagher & Co
AJG
$65.5B
$9.6M 0.05%
56,556
+960
+2% +$157K
BCE icon
282
BCE
BCE
$21.6B
$9.59M 0.05%
184,288
+2,768
+2% +$141K
MFC icon
283
Manulife Financial
MFC
$72.6B
$9.56M 0.05%
501,150
-218,835
-30% -$4.24M
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.27B
$9.53M 0.05%
42,734
-936
-2% -$194K
LEA icon
285
Lear
LEA
$8.07B
$9.44M 0.05%
51,611
+19,319
+60% +$3.39M
EA
286
DELISTED
Electronic Arts
EA
$9.41M 0.05%
71,300
-754
-1% -$101K
QRVO icon
287
Qorvo
QRVO
$8.67B
$9.38M 0.05%
59,991
+3,780
+7% +$601K
DFS
288
DELISTED
Discover Financial Services
DFS
$9.33M 0.05%
80,696
-10,563
-12% -$1.25M
BMI icon
289
Badger Meter
BMI
$3.91B
$9.32M 0.05%
+87,500
New +$9.22M
SYY icon
290
Sysco
SYY
$40.5B
$9.29M 0.05%
118,236
-212,540
-64% -$16.4M
CDNS icon
291
Cadence Design Systems
CDNS
$89B
$9.26M 0.05%
49,681
-1,120
-2% -$195K
HPQ icon
292
HP
HPQ
$26.8B
$9.2M 0.05%
244,247
-267,814
-52% -$8.76M
PPG icon
293
PPG Industries
PPG
$25.5B
$9.19M 0.05%
53,297
+3,052
+6% +$490K
BAX icon
294
Baxter International
BAX
$13.9B
$9.16M 0.05%
106,756
+1,795
+2% +$144K
SJR
295
DELISTED
Shaw Communications Inc.
SJR
$9.13M 0.05%
301,080
-41,519
-12% -$1.21M
PNW icon
296
Pinnacle West Capital
PNW
$12.2B
$9.04M 0.05%
128,102
+65,279
+104% +$4.38M
FMC icon
297
FMC
FMC
$1.28B
$8.95M 0.04%
81,418
-24,894
-23% -$2.5M
DHI icon
298
D.R. Horton
DHI
$40.8B
$8.91M 0.04%
82,172
-58,209
-41% -$5.61M
TRV icon
299
Travelers Companies
TRV
$77.2B
$8.9M 0.04%
56,900
-261
-0.5% -$40.8K
STT icon
300
State Street
STT
$52.2B
$8.74M 0.04%
93,947
+9,370
+11% +$883K
10 11
12
13 14

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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.