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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
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.09M 0.04%
154,075
-74,896
-33% -$3.49M
LEN icon
327
Lennar Class A
LEN
$21.1B
$7.04M 0.04%
89,569
-9,742
-10% -$878K
XYL icon
328
Xylem
XYL
$29.7B
$6.99M 0.04%
81,999
+1,729
+2% +$166K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$68.1B
$6.96M 0.04%
39,899
-16,657
-29% -$2.66M
DFS
330
DELISTED
Discover Financial Services
DFS
$6.93M 0.04%
62,936
-17,760
-22% -$2.09M
LEA icon
331
Lear
LEA
$7.44B
$6.91M 0.04%
48,452
-3,159
-6% -$513K
KEYS icon
332
Keysight
KEYS
$52.2B
$6.89M 0.04%
43,638
+3,650
+9% +$608K
PPG icon
333
PPG Industries
PPG
$26.5B
$6.89M 0.04%
52,551
-746
-1% -$108K
CTAS icon
334
Cintas
CTAS
$86.1B
$6.85M 0.04%
64,456
-2,888
-4% -$281K
FANG icon
335
Diamondback Energy
FANG
$53.6B
$6.84M 0.04%
49,917
+43,143
+637% +$5.61M
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$6.82M 0.04%
192,476
+55,640
+41% +$2.01M
BF.B icon
337
Brown-Forman Class B
BF.B
$13.3B
$6.81M 0.04%
101,592
-6,385
-6% -$425K
JD icon
338
JD.com
JD
$43B
$6.68M 0.04%
115,400
-208,600
-64% -$14.2M
SJR
339
DELISTED
Shaw Communications Inc.
SJR
$6.61M 0.04%
213,088
-87,992
-29% -$2.64M
WY icon
340
Weyerhaeuser
WY
$17.7B
$6.58M 0.04%
173,729
+125,129
+257% +$4.96M
L icon
341
Loews
L
$24.6B
$6.54M 0.04%
100,978
+54,344
+117% +$3.33M
DAL icon
342
Delta Air Lines
DAL
$58.9B
$6.52M 0.04%
164,775
+49,643
+43% +$1.93M
WAB icon
343
Wabtec
WAB
$51.6B
$6.46M 0.03%
67,209
+7,085
+12% +$656K
CRWD icon
344
CrowdStrike
CRWD
$185B
$6.45M 0.03%
113,692
+19,840
+21% +$924K
SNOW icon
345
Snowflake
SNOW
$93.5B
$6.44M 0.03%
28,113
-8,532
-23% -$2.21M
RCI icon
346
Rogers Communications
RCI
$18.8B
$6.42M 0.03%
113,104
-3,790
-3% -$196K
KRC icon
347
Kilroy Realty
KRC
$4.47B
$6.37M 0.03%
83,400
-25,600
-23% -$1.8M
RHI icon
348
Robert Half
RHI
$4.04B
$6.34M 0.03%
55,514
+27,445
+98% +$3.17M
AME icon
349
Ametek
AME
$55.5B
$6.33M 0.03%
47,545
-801
-2% -$108K
DELL icon
350
Dell
DELL
$254B
$6.32M 0.03%
125,832
+86,535
+220% +$4.83M
12 13
14
15 16

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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.