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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
+1.17%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$683M
Cap. Flow
-$1.09B
Cap. Flow %
-6.04%
Top 10 Hldgs %
28.22%
Holding
891
New
75
Increased
335
Reduced
323
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
SPGI icon
S&P Global
SPGI
+$89.4M
3
LLY icon
Eli Lilly
LLY
+$54M
4
XYZ
Block Inc
XYZ
+$40.3M
5
TFC icon
Truist Financial
TFC
+$23.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$178M
2
MCO icon
Moody's
MCO
+$105M
3
MA icon
Mastercard
MA
+$89.2M
4
NTRS icon
Northern Trust
NTRS
+$71.2M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.39%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$82.9B
$8.08M 0.04%
90,826
+1,391
+2% +$113K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.9B
$8M 0.04%
320,052
-389,171
-55% -$9.05M
PKG icon
303
Packaging Corp of America
PKG
$22.9B
$8M 0.04%
58,176
+3,733
+7% +$532K
HLT icon
304
Hilton Worldwide
HLT
$72.2B
$7.99M 0.04%
60,445
-1,491
-2% -$188K
FTNT icon
305
Fortinet
FTNT
$121B
$7.92M 0.04%
135,650
-167,680
-55% -$9.71M
SNOW icon
306
Snowflake
SNOW
$117B
$7.88M 0.04%
+26,054
New +$7.41M
DRE
307
DELISTED
Duke Realty Corp.
DRE
$7.82M 0.04%
163,313
-25,400
-13% -$1.28M
IT icon
308
Gartner
IT
$11.6B
$7.8M 0.04%
25,677
+7,329
+40% +$2.12M
HIG icon
309
Hartford Financial Services
HIG
$37.8B
$7.79M 0.04%
110,833
+3,756
+4% +$248K
BF.B icon
310
Brown-Forman Class B
BF.B
$12.9B
$7.76M 0.04%
115,870
-1,285
-1% -$90.9K
PAYX icon
311
Paychex
PAYX
$44.6B
$7.75M 0.04%
68,939
-26,000
-27% -$2.92M
ROKU icon
312
Roku
ROKU
$22.9B
$7.71M 0.04%
24,596
-26,100
-51% -$9.84M
CDNS icon
313
Cadence Design Systems
CDNS
$89.2B
$7.7M 0.04%
50,801
-34,467
-40% -$5.25M
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.64M 0.04%
98,793
+62,105
+169% +$4.9M
PCAR icon
315
PACCAR
PCAR
$68.8B
$7.62M 0.04%
144,903
-1,175
-0.8% -$65.2K
MRNA icon
316
Moderna
MRNA
$25.4B
$7.62M 0.04%
19,800
+18,100
+1,065% +$6.68M
PARA
317
DELISTED
Paramount Global Class B
PARA
$7.59M 0.04%
192,061
+5,277
+3% +$215K
SRE icon
318
Sempra
SRE
$56.5B
$7.59M 0.04%
119,986
-281,568
-70% -$18.6M
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$7.54M 0.04%
70,190
+25,709
+58% +$2.78M
MSI icon
320
Motorola Solutions
MSI
$77B
$7.47M 0.04%
32,137
-5,777
-15% -$1.34M
HUM icon
321
Humana
HUM
$46.2B
$7.4M 0.04%
19,006
+476
+3% +$202K
CTVA icon
322
Corteva
CTVA
$50.6B
$7.36M 0.04%
+174,843
New +$7.56M
BSX icon
323
Boston Scientific
BSX
$74.9B
$7.32M 0.04%
168,595
-17,706
-10% -$783K
HON icon
324
Honeywell
HON
$74.2B
$7.23M 0.04%
36,121
-3,665
-9% -$781K
PPG icon
325
PPG Industries
PPG
$25.5B
$7.18M 0.04%
50,245
-692
-1% -$111K
11 12
13
14 15

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NN Investment Partners Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, NN Investment Partners Holdings held 891 positions worth $18.1B, down 3.6% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings withdrew a net $1.09B in Q3 2021, closing 102 positions and reducing 323 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Kinder Morgan worth $16.1M.

  • NN Investment Partners Holdings's largest Q3 2021 buy was Kinder Morgan: 959,386 shares worth $16.1M.
  • NN Investment Partners Holdings added most to NVIDIA in Q3 2021, an estimated $140M increase.
  • NN Investment Partners Holdings's biggest Q3 2021 reduction was Moody's, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $178M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.1B portfolio in Q3 2021.
  • NN Investment Partners Holdings opened 75 new positions and closed 102 in Q3 2021.
  • NN Investment Partners Holdings's portfolio value fell 3.6% quarter-over-quarter to $18.1B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.