We are live on ! Find out more
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
AVY icon
301
Avery Dennison
AVY
$13.7B
$8.73M 0.04%
40,320
-1,405
-3% -$301K
MELI icon
302
Mercado Libre
MELI
$92.7B
$8.63M 0.04%
6,399
-381
-6% -$535K
META icon
303
Meta Platforms (Facebook)
META
$1.47T
$8.59M 0.04%
25,550
-37,408
-59% -$12.4M
FNF icon
304
Fidelity National Financial
FNF
$12.8B
$8.52M 0.04%
169,828
+8,636
+5% +$413K
MSI icon
305
Motorola Solutions
MSI
$77.7B
$8.49M 0.04%
31,234
-903
-3% -$227K
ANET icon
306
Arista Networks
ANET
$265B
$8.42M 0.04%
234,348
+26,796
+13% +$800K
MAS icon
307
Masco
MAS
$14.7B
$8.4M 0.04%
119,586
-184
-0.2% -$11.9K
KMI icon
308
Kinder Morgan
KMI
$70.7B
$8.35M 0.04%
526,410
-432,976
-45% -$7.2M
PCAR icon
309
PACCAR
PCAR
$69B
$8.34M 0.04%
141,729
-3,174
-2% -$183K
TTWO icon
310
Take-Two Interactive
TTWO
$45.4B
$8.34M 0.04%
46,918
-8,479
-15% -$1.48M
VMW
311
DELISTED
VMware, Inc
VMW
$8.33M 0.04%
71,865
+53,282
+287% +$7.01M
EOG icon
312
EOG Resources
EOG
$75.1B
$8.32M 0.04%
93,613
-62,900
-40% -$5.65M
KEYS icon
313
Keysight
KEYS
$60.6B
$8.26M 0.04%
39,988
+22,057
+123% +$4.13M
RVTY icon
314
Revvity
RVTY
$13.2B
$8.26M 0.04%
41,065
-50,389
-55% -$9.11M
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.16M 0.04%
218,441
+72,678
+50% +$2.68M
GPN icon
316
Global Payments
GPN
$23.4B
$8.12M 0.04%
60,081
+376
+0.6% +$51.8K
ROKU icon
317
Roku
ROKU
$22.5B
$8.12M 0.04%
35,561
+10,965
+45% +$2.96M
EXPD icon
318
Expeditors International
EXPD
$24B
$8.08M 0.04%
60,148
+665
+1% +$83.3K
PDD icon
319
Pinduoduo
PDD
$127B
$8.06M 0.04%
138,300
+15,400
+13% +$1.21M
HAL icon
320
Halliburton
HAL
$27.7B
$8.05M 0.04%
352,151
+53,606
+18% +$1.27M
CGNX icon
321
Cognex
CGNX
$10.2B
$8.02M 0.04%
103,078
+72,622
+238% +$5.86M
BRX icon
322
Brixmor Property Group
BRX
$9.12B
$7.98M 0.04%
314,096
+89,827
+40% +$2.16M
BF.B icon
323
Brown-Forman Class B
BF.B
$12.8B
$7.87M 0.04%
107,977
-7,893
-7% -$561K
HON icon
324
Honeywell
HON
$74.6B
$7.81M 0.04%
39,728
+3,607
+10% +$728K
RMD icon
325
ResMed
RMD
$32.8B
$7.79M 0.04%
29,896
-4,471
-13% -$1.16M
11 12
13
14 15

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.