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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
+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
AIG icon
301
American International
AIG
$40.4B
$8.53M 0.05%
179,257
+6,859
+4% +$339K
HIW icon
302
Highwoods Properties
HIW
$3.4B
$8.52M 0.05%
188,712
+1,000
+0.5% +$45K
PARA
303
DELISTED
Paramount Global Class B
PARA
$8.44M 0.04%
186,784
+67,153
+56% +$2.77M
LNG icon
304
Cheniere Energy
LNG
$54.8B
$8.4M 0.04%
96,882
-13,327
-12% -$1.08M
HON icon
305
Honeywell
HON
$72.9B
$8.23M 0.04%
39,786
+1,803
+5% +$381K
MSI icon
306
Motorola Solutions
MSI
$77.3B
$8.22M 0.04%
37,914
-13,537
-26% -$2.7M
HUM icon
307
Humana
HUM
$44.8B
$8.2M 0.04%
18,530
-5,521
-23% -$2.41M
KDP icon
308
Keurig Dr Pepper
KDP
$39.7B
$8.11M 0.04%
230,093
+6,615
+3% +$236K
COF icon
309
Capital One
COF
$134B
$8.09M 0.04%
52,310
-61,215
-54% -$9.24M
EA
310
DELISTED
Electronic Arts
EA
$8.09M 0.04%
56,261
-54,596
-49% -$7.75M
ORLY icon
311
O'Reilly Automotive
ORLY
$74.9B
$8.02M 0.04%
212,445
+1,845
+0.9% +$66.2K
IP icon
312
International Paper
IP
$22.1B
$8.02M 0.04%
138,086
+14,758
+12% +$842K
BSX icon
313
Boston Scientific
BSX
$74.2B
$7.97M 0.04%
186,301
-142,629
-43% -$6M
KAI icon
314
Kadant
KAI
$4B
$7.92M 0.04%
45,000
-5,028
-10% -$885K
ON icon
315
ON Semiconductor
ON
$31.6B
$7.92M 0.04%
206,937
+35,458
+21% +$1.39M
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$7.81M 0.04%
42,534
+1,986
+5% +$341K
TYL icon
317
Tyler Technologies
TYL
$13.2B
$7.72M 0.04%
17,078
-89
-0.5% -$37.8K
SNA icon
318
Snap-on
SNA
$21.3B
$7.69M 0.04%
34,423
-8,521
-20% -$2.04M
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65B
$7.67M 0.04%
54,757
-2,167
-4% -$306K
RCL icon
320
Royal Caribbean
RCL
$82.1B
$7.63M 0.04%
89,435
+24,831
+38% +$2.16M
OTIS icon
321
Otis Worldwide
OTIS
$27.8B
$7.58M 0.04%
92,701
-73,459
-44% -$5.65M
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.28B
$7.57M 0.04%
41,606
+1,761
+4% +$315K
GEN icon
323
Gen Digital
GEN
$17.4B
$7.54M 0.04%
277,135
-6,288
-2% -$157K
DPZ icon
324
Domino's
DPZ
$11.8B
$7.51M 0.04%
16,100
+3,189
+25% +$1.35M
HLT icon
325
Hilton Worldwide
HLT
$70.8B
$7.47M 0.04%
61,936
-55,058
-47% -$6.88M
11 12
13
14 15

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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.