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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
+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
WST icon
326
West Pharmaceutical
WST
$24.8B
$7.79M 0.04%
+16,600
New +$7.15M
OGS icon
327
ONE Gas
OGS
$5.05B
$7.75M 0.04%
99,835
+9,840
+11% +$685K
CTSH icon
328
Cognizant
CTSH
$26.2B
$7.7M 0.04%
86,746
+1,909
+2% +$154K
IT icon
329
Gartner
IT
$11.3B
$7.63M 0.04%
22,815
-2,862
-11% -$920K
SWKS icon
330
Skyworks Solutions
SWKS
$10.5B
$7.62M 0.04%
+49,118
New +$7.86M
CTAS icon
331
Cintas
CTAS
$81.4B
$7.46M 0.04%
67,344
-6,868
-9% -$740K
CNC icon
332
Centene
CNC
$33.1B
$7.45M 0.04%
90,361
+1,602
+2% +$117K
ORLY icon
333
O'Reilly Automotive
ORLY
$74.5B
$7.41M 0.04%
157,455
-5,760
-4% -$249K
ZBRA icon
334
Zebra Technologies
ZBRA
$17.9B
$7.3M 0.04%
12,264
-1,006
-8% -$571K
XPEV icon
335
XPeng
XPEV
$11.2B
$7.3M 0.04%
145,000
+105,800
+270% +$4.77M
KRC icon
336
Kilroy Realty
KRC
$4.22B
$7.24M 0.04%
109,000
+1,100
+1% +$75.1K
DPZ icon
337
Domino's
DPZ
$11.7B
$7.13M 0.04%
12,642
-7,509
-37% -$3.82M
AME icon
338
Ametek
AME
$59.3B
$7.11M 0.04%
48,346
-1,738
-3% -$238K
PINS icon
339
Pinterest
PINS
$13B
$7.09M 0.04%
195,081
+22,872
+13% +$1.02M
PAYX icon
340
Paychex
PAYX
$42.8B
$7.09M 0.04%
51,926
-17,013
-25% -$2.1M
TU icon
341
Telus
TU
$15B
$7.09M 0.04%
300,744
+811
+0.3% +$18.5K
BG icon
342
Bunge Global
BG
$21.5B
$7.08M 0.04%
75,834
+1,966
+3% +$175K
URI icon
343
United Rentals
URI
$70.3B
$6.98M 0.03%
20,998
+773
+4% +$276K
CLX icon
344
Clorox
CLX
$12.8B
$6.96M 0.03%
39,912
+6,058
+18% +$1.01M
CPB icon
345
Campbell Soup
CPB
$6.74B
$6.95M 0.03%
159,892
-2,204
-1% -$91.7K
IR icon
346
Ingersoll Rand
IR
$32.9B
$6.94M 0.03%
112,117
-11,821
-10% -$673K
DOW icon
347
Dow Inc
DOW
$22.1B
$6.93M 0.03%
122,159
+80,987
+197% +$4.62M
BSX icon
348
Boston Scientific
BSX
$74.5B
$6.92M 0.03%
162,875
-5,720
-3% -$240K
WFC icon
349
Wells Fargo
WFC
$269B
$6.92M 0.03%
144,174
-9,539
-6% -$470K
CCL icon
350
Carnival Corporation Ltd
CCL
$37.9B
$6.76M 0.03%
336,029
+15,977
+5% +$342K
12 13
14
15 16

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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.