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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.5B
$7.1M 0.04%
56,924
+4,461
+9% +$538K
RMD icon
327
ResMed
RMD
$32.8B
$6.97M 0.04%
35,925
+3,020
+9% +$606K
CLX icon
328
Clorox
CLX
$12.8B
$6.86M 0.04%
35,565
-9,173
-21% -$1.77M
VOYA icon
329
Voya Financial
VOYA
$9.01B
$6.8M 0.04%
106,800
+59,238
+125% +$3.56M
EXR icon
330
Extra Space Storage
EXR
$31B
$6.8M 0.04%
51,269
-123,272
-71% -$14.9M
DFS
331
DELISTED
Discover Financial Services
DFS
$6.74M 0.04%
70,960
+7,865
+12% +$742K
ESS icon
332
Essex Property Trust
ESS
$18.1B
$6.69M 0.04%
24,596
-4,348
-15% -$1.13M
PBA icon
333
Pembina Pipeline
PBA
$28.4B
$6.68M 0.04%
231,646
+75,940
+49% +$2.11M
RPM icon
334
RPM International
RPM
$14.7B
$6.62M 0.04%
72,092
+14,625
+25% +$1.26M
STT icon
335
State Street
STT
$52.2B
$6.58M 0.04%
78,326
+8,140
+12% +$630K
SWKS icon
336
Skyworks Solutions
SWKS
$10.5B
$6.56M 0.04%
35,749
-9,600
-21% -$1.67M
FAST icon
337
Fastenal
FAST
$59.9B
$6.56M 0.04%
260,896
+23,564
+10% +$564K
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.27B
$6.55M 0.04%
39,845
-58,923
-60% -$9.82M
EXPE icon
339
Expedia Group
EXPE
$39.1B
$6.47M 0.04%
37,619
+5,854
+18% +$901K
AKAM icon
340
Akamai
AKAM
$17.6B
$6.46M 0.04%
63,385
+2,857
+5% +$295K
WMB icon
341
Williams Companies
WMB
$90.1B
$6.43M 0.04%
271,531
-259,300
-49% -$5.89M
CABO icon
342
Cable One
CABO
$191M
$6.42M 0.04%
3,514
-174
-5% -$340K
NHI icon
343
National Health Investors
NHI
$3.47B
$6.38M 0.04%
88,312
-18,900
-18% -$1.32M
BRX icon
344
Brixmor Property Group
BRX
$9.12B
$6.36M 0.04%
314,184
-10,600
-3% -$199K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$6.32M 0.04%
39,801
-38,221
-49% -$5.43M
IP icon
346
International Paper
IP
$21.8B
$6.31M 0.04%
123,328
+27,322
+28% +$1.33M
SIVB
347
DELISTED
SVB Financial Group
SIVB
$6.21M 0.04%
12,591
+3,237
+35% +$1.59M
FTV icon
348
Fortive
FTV
$18.6B
$6.21M 0.04%
116,674
+2,881
+3% +$149K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$6.2M 0.04%
40,548
+3,745
+10% +$579K
DOCU
350
DocuSign
DOCU
$11.1B
$6.16M 0.04%
30,425
+2,057
+7% +$477K
12 13
14
15 16

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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.