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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
CTAS icon
326
Cintas
CTAS
$82.1B
$7.41M 0.04%
77,608
+8,376
+12% +$742K
TRI icon
327
Thomson Reuters
TRI
$45.4B
$7.38M 0.04%
70,501
+14,807
+27% +$1.48M
PKG icon
328
Packaging Corp of America
PKG
$22.9B
$7.37M 0.04%
54,443
-1,074
-2% -$155K
EXR icon
329
Extra Space Storage
EXR
$31B
$7.37M 0.04%
44,999
-6,270
-12% -$939K
ZBH icon
330
Zimmer Biomet
ZBH
$18.5B
$7.22M 0.04%
46,255
-7,063
-13% -$1.14M
KSU
331
DELISTED
Kansas City Southern
KSU
$7.17M 0.04%
25,293
-4,930
-16% -$1.42M
MAS icon
332
Masco
MAS
$15B
$7.14M 0.04%
121,179
-38,345
-24% -$2.36M
CAG icon
333
Conagra Brands
CAG
$7.14B
$6.95M 0.04%
190,959
-22,684
-11% -$849K
CHRW icon
334
C.H. Robinson
CHRW
$17B
$6.94M 0.04%
74,115
-14,795
-17% -$1.44M
GDDY icon
335
GoDaddy
GDDY
$11.5B
$6.92M 0.04%
79,598
-96,894
-55% -$8.09M
STT icon
336
State Street
STT
$51.4B
$6.85M 0.04%
83,215
+4,889
+6% +$413K
LUV icon
337
Southwest Airlines
LUV
$22.3B
$6.84M 0.04%
128,791
-1,742
-1% -$104K
ZBRA icon
338
Zebra Technologies
ZBRA
$18.1B
$6.82M 0.04%
12,884
+1,796
+16% +$895K
FNF icon
339
Fidelity National Financial
FNF
$12.8B
$6.67M 0.04%
159,583
+105,676
+196% +$4.61M
CTSH icon
340
Cognizant
CTSH
$26.4B
$6.64M 0.04%
95,860
+3,570
+4% +$266K
HIG icon
341
Hartford Financial Services
HIG
$38.1B
$6.64M 0.04%
107,077
+38,655
+56% +$2.53M
MAA icon
342
Mid-America Apartment Communities
MAA
$15.3B
$6.62M 0.04%
39,317
-27,303
-41% -$4.35M
FOXA icon
343
Fox Class A
FOXA
$26.1B
$6.62M 0.04%
178,260
-54,146
-23% -$2.03M
SLF icon
344
Sun Life Financial
SLF
$44.6B
$6.58M 0.04%
127,727
+10,106
+9% +$534K
WDAY icon
345
Workday
WDAY
$44.8B
$6.48M 0.03%
27,159
-6,714
-20% -$1.61M
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.33M 0.03%
+185,096
New +$6.06M
PANW icon
347
Palo Alto Networks
PANW
$313B
$6.32M 0.03%
102,210
+5,514
+6% +$327K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$6.32M 0.03%
11,361
-1,230
-10% -$682K
RCI icon
349
Rogers Communications
RCI
$19.1B
$6.24M 0.03%
117,370
+2,471
+2% +$125K
CNC icon
350
Centene
CNC
$32.1B
$6.23M 0.03%
85,456
+3,045
+4% +$209K
12 13
14
15 16

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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.