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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
IP icon
351
International Paper
IP
$23.1B
$6.31M 0.03%
136,766
+255
+0.2% +$11.7K
ORLY icon
352
O'Reilly Automotive
ORLY
$75.5B
$6.26M 0.03%
137,190
-20,265
-13% -$905K
CHRW icon
353
C.H. Robinson
CHRW
$20B
$6.25M 0.03%
58,041
+19,434
+50% +$1.97M
RSG icon
354
Republic Services
RSG
$66.9B
$6.15M 0.03%
46,415
-31,582
-40% -$4.02M
WFC icon
355
Wells Fargo
WFC
$263B
$6.14M 0.03%
126,694
-17,480
-12% -$936K
KHC icon
356
Kraft Heinz
KHC
$32.3B
$6.13M 0.03%
155,721
+2,987
+2% +$112K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.03%
24,280
+6,445
+36% +$1.46M
LPLA icon
358
LPL Financial
LPLA
$27.3B
$6.07M 0.03%
33,214
-476
-1% -$82.9K
ILPT
359
Industrial Logistics Properties Trust
ILPT
$607M
$5.97M 0.03%
+263,400
New +$6.01M
SR icon
360
Spire
SR
$4.93B
$5.95M 0.03%
82,871
-6,120
-7% -$406K
OKTA icon
361
Okta
OKTA
$23.7B
$5.89M 0.03%
39,020
-5,298
-12% -$950K
ZBRA icon
362
Zebra Technologies
ZBRA
$13.2B
$5.82M 0.03%
14,063
+1,799
+15% +$826K
ZBH icon
363
Zimmer Biomet
ZBH
$18.5B
$5.79M 0.03%
45,248
+208
+0.5% +$25.1K
SJM icon
364
J.M. Smucker
SJM
$13.1B
$5.78M 0.03%
42,663
+1,942
+5% +$265K
DBX icon
365
Dropbox
DBX
$7.46B
$5.74M 0.03%
246,726
+72,161
+41% +$1.68M
DD icon
366
DuPont de Nemours
DD
$19B
$5.73M 0.03%
+61,996
New +$6.05M
TTWO icon
367
Take-Two Interactive
TTWO
$46B
$5.72M 0.03%
37,197
-9,721
-21% -$1.56M
TSCO icon
368
Tractor Supply
TSCO
$16.6B
$5.68M 0.03%
121,630
-2,350
-2% -$104K
WTS icon
369
Watts Water Technologies
WTS
$11.6B
$5.58M 0.03%
40,000
+10,000
+33% +$1.57M
EQH icon
370
Equitable Holdings
EQH
$13.5B
$5.56M 0.03%
179,908
-5,853
-3% -$193K
AVY icon
371
Avery Dennison
AVY
$12.9B
$5.54M 0.03%
31,838
-8,482
-21% -$1.58M
BBWI icon
372
Bath & Body Works
BBWI
$4.14B
$5.53M 0.03%
+115,764
New +$6.25M
TRMB icon
373
Trimble
TRMB
$13.6B
$5.48M 0.03%
+75,984
New +$5.41M
CFG icon
374
Citizens Financial Group
CFG
$30.7B
$5.35M 0.03%
118,049
-5,532
-4% -$284K
DVA icon
375
DaVita
DVA
$15.5B
$5.34M 0.03%
47,200
+42,922
+1,003% +$4.82M
13 14
15
16 17

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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.