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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
EXR icon
326
Extra Space Storage
EXR
$31.6B
$7.17M 0.04%
42,703
-2,296
-5% -$406K
STT icon
327
State Street
STT
$52.2B
$7.17M 0.04%
84,577
+1,362
+2% +$118K
KRC icon
328
Kilroy Realty
KRC
$4.3B
$7.14M 0.04%
+107,900
New +$7.27M
TCOM icon
329
Trip.com Group
TCOM
$28.3B
$7.13M 0.04%
232,000
-177,200
-43% -$5.1M
WFC icon
330
Wells Fargo
WFC
$266B
$7.13M 0.04%
153,713
-228,525
-60% -$10.6M
URI icon
331
United Rentals
URI
$69.7B
$7.1M 0.04%
20,225
+1,751
+9% +$588K
EXPD icon
332
Expeditors International
EXPD
$24.3B
$7.09M 0.04%
59,483
+18,258
+44% +$2.29M
CTAS icon
333
Cintas
CTAS
$80.3B
$7.06M 0.04%
74,212
-3,396
-4% -$332K
PSX icon
334
Phillips 66
PSX
$92.8B
$7.05M 0.04%
100,719
-5,059
-5% -$366K
ADI icon
335
Analog Devices
ADI
$186B
$7.03M 0.04%
+41,958
New +$7.04M
FNF icon
336
Fidelity National Financial
FNF
$13.1B
$7.03M 0.04%
161,192
+1,609
+1% +$71.4K
KSU
337
DELISTED
Kansas City Southern
KSU
$6.98M 0.04%
25,788
+495
+2% +$138K
SNA icon
338
Snap-on
SNA
$20.9B
$6.96M 0.04%
33,291
-1,132
-3% -$251K
IP icon
339
International Paper
IP
$21.8B
$6.91M 0.04%
137,736
-350
-0.3% -$19.5K
FOXA icon
340
Fox Class A
FOXA
$27.5B
$6.88M 0.04%
171,558
-6,702
-4% -$247K
ZBRA icon
341
Zebra Technologies
ZBRA
$18B
$6.84M 0.04%
13,270
+386
+3% +$215K
GLW icon
342
Corning
GLW
$137B
$6.82M 0.04%
186,820
+40,724
+28% +$1.63M
WTS icon
343
Watts Water Technologies
WTS
$12.8B
$6.81M 0.04%
40,500
+1,303
+3% +$209K
CPB icon
344
Campbell Soup
CPB
$6.94B
$6.78M 0.04%
162,096
+99,331
+158% +$4.31M
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.77M 0.04%
9,077
+3,009
+50% +$2.25M
ZBH icon
346
Zimmer Biomet
ZBH
$19B
$6.74M 0.04%
47,434
+1,179
+3% +$173K
MPC icon
347
Marathon Petroleum
MPC
$100B
$6.69M 0.04%
108,259
-245,089
-69% -$14.1M
FTV icon
348
Fortive
FTV
$18.7B
$6.67M 0.04%
125,392
-38,816
-24% -$2.12M
MAS icon
349
Masco
MAS
$14.7B
$6.65M 0.04%
119,770
-1,409
-1% -$83.6K
ORLY icon
350
O'Reilly Automotive
ORLY
$74.9B
$6.65M 0.04%
163,215
-49,230
-23% -$1.97M
12 13
14
15 16

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PSUF
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BAM
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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.