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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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
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
ARE icon
301
Alexandria Real Estate Equities
ARE
$9.32B
$7.93M 0.04%
39,397
-3,337
-8% -$651K
FNF icon
302
Fidelity National Financial
FNF
$14.4B
$7.91M 0.04%
168,338
-1,490
-0.9% -$71.2K
EBAY icon
303
eBay
EBAY
$51.6B
$7.88M 0.04%
137,584
-206,913
-60% -$12.1M
TU icon
304
Telus
TU
$16.7B
$7.79M 0.04%
298,146
-2,598
-0.9% -$64.2K
BAX icon
305
Baxter International
BAX
$12.5B
$7.77M 0.04%
100,252
-6,504
-6% -$545K
CGNX icon
306
Cognex
CGNX
$10B
$7.71M 0.04%
99,875
-3,203
-3% -$219K
MDB icon
307
MongoDB
MDB
$25.1B
$7.7M 0.04%
17,348
-1,461
-8% -$571K
MELI icon
308
Mercado Libre
MELI
$94.8B
$7.55M 0.04%
6,348
-51
-0.8% -$55.5K
MTB icon
309
M&T Bank
MTB
$36.5B
$7.49M 0.04%
44,182
-98,508
-69% -$17.4M
DISH
310
DELISTED
DISH Network Corp.
DISH
$7.47M 0.04%
236,119
+85,822
+57% +$2.71M
WST icon
311
West Pharmaceutical
WST
$23.7B
$7.46M 0.04%
18,153
+1,553
+9% +$608K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.2B
$7.45M 0.04%
37,789
+9,112
+32% +$1.59M
HUBB icon
313
Hubbell
HUBB
$25.8B
$7.42M 0.04%
40,350
+8,874
+28% +$1.67M
CCK icon
314
Crown Holdings
CCK
$13.1B
$7.4M 0.04%
59,180
+51,679
+689% +$6.11M
ROST icon
315
Ross Stores
ROST
$80.5B
$7.4M 0.04%
81,792
-46,063
-36% -$4.39M
IR icon
316
Ingersoll Rand
IR
$34.1B
$7.39M 0.04%
146,830
+34,713
+31% +$1.86M
MPC icon
317
Marathon Petroleum
MPC
$89.7B
$7.39M 0.04%
86,449
+42,288
+96% +$3.21M
RMD icon
318
ResMed
RMD
$30.1B
$7.37M 0.04%
30,399
+503
+2% +$122K
CCL icon
319
Carnival Corporation Ltd
CCL
$38.7B
$7.31M 0.04%
361,602
+25,573
+8% +$517K
PARA
320
DELISTED
Paramount Global Class B
PARA
$7.3M 0.04%
193,016
-201,156
-51% -$6.85M
HON icon
321
Honeywell
HON
$78.5B
$7.29M 0.04%
39,728
– –
SBAC icon
322
SBA Communications
SBAC
$19B
$7.27M 0.04%
21,127
-13,500
-39% -$4.38M
PAYX icon
323
Paychex
PAYX
$42.3B
$7.25M 0.04%
53,161
+1,235
+2% +$152K
TWLO icon
324
Twilio
TWLO
$29.4B
$7.11M 0.04%
43,126
-29,858
-41% -$5.44M
RCL icon
325
Royal Caribbean
RCL
$86.2B
$7.1M 0.04%
84,773
+6,120
+8% +$482K
11 12
13
14 15

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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.