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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
LNG icon
301
Cheniere Energy
LNG
$55.6B
$7.94M 0.05%
110,209
+4,995
+5% +$342K
BF.B icon
302
Brown-Forman Class B
BF.B
$12.8B
$7.93M 0.05%
114,992
-17,121
-13% -$1.25M
SNPS icon
303
Synopsys
SNPS
$78.6B
$7.91M 0.05%
31,931
+2,488
+8% +$632K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$7.87M 0.05%
187,613
-7,282
-4% -$294K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$7.86M 0.05%
269,247
+28,891
+12% +$763K
HON icon
306
Honeywell
HON
$74.4B
$7.77M 0.05%
37,983
-35,961
-49% -$7.02M
POOL icon
307
Pool Corp
POOL
$7.23B
$7.76M 0.05%
22,478
+13,542
+152% +$4.72M
MDB icon
308
MongoDB
MDB
$35.2B
$7.75M 0.05%
28,966
+9,105
+46% +$3.23M
EBAY icon
309
eBay
EBAY
$45.7B
$7.72M 0.05%
126,044
+8,756
+7% +$508K
KDP icon
310
Keurig Dr Pepper
KDP
$40.2B
$7.68M 0.05%
223,478
+17,084
+8% +$554K
RSG icon
311
Republic Services
RSG
$65.8B
$7.63M 0.04%
76,752
-23,188
-23% -$2.17M
DVN icon
312
Devon Energy
DVN
$49.4B
$7.57M 0.04%
+346,600
New +$7.13M
IFF icon
313
International Flavors & Fragrances
IFF
$21.5B
$7.53M 0.04%
53,921
+26,721
+98% +$3.46M
XLNX
314
DELISTED
Xilinx Inc
XLNX
$7.51M 0.04%
60,585
+6,484
+12% +$864K
PKG icon
315
Packaging Corp of America
PKG
$23B
$7.46M 0.04%
55,517
-18,343
-25% -$2.5M
AXTA icon
316
Axalta
AXTA
$7.98B
$7.35M 0.04%
248,561
+59,231
+31% +$1.7M
TYL icon
317
Tyler Technologies
TYL
$13B
$7.29M 0.04%
17,167
+13,741
+401% +$5.94M
EVRG icon
318
Evergy
EVRG
$19.2B
$7.25M 0.04%
121,770
+69,262
+132% +$3.83M
CTSH icon
319
Cognizant
CTSH
$26.2B
$7.21M 0.04%
92,290
+9,486
+11% +$733K
GWW icon
320
W.W. Grainger
GWW
$61.7B
$7.19M 0.04%
17,930
+9,330
+108% +$3.61M
QRVO icon
321
Qorvo
QRVO
$8.67B
$7.18M 0.04%
39,292
+4,540
+13% +$797K
ON icon
322
ON Semiconductor
ON
$32.6B
$7.14M 0.04%
171,479
+24,039
+16% +$923K
SYF icon
323
Synchrony
SYF
$25.9B
$7.14M 0.04%
175,521
+41,785
+31% +$1.61M
TROW icon
324
T. Rowe Price
TROW
$23.8B
$7.12M 0.04%
41,507
-53,789
-56% -$8.82M
ORLY icon
325
O'Reilly Automotive
ORLY
$74.6B
$7.12M 0.04%
210,600
-215,850
-51% -$6.69M
11 12
13
14 15

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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.