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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
FUTU icon
351
Futu Holdings
FUTU
$14.7B
$6.12M 0.04%
+38,500
New +$4.76M
DAL icon
352
Delta Air Lines
DAL
$59.1B
$6.07M 0.04%
125,814
-13,938
-10% -$617K
TAL icon
353
TAL Education Group
TAL
$6.58B
$6.07M 0.04%
112,700
+900
+0.8% +$65.9K
GEN icon
354
Gen Digital
GEN
$17.1B
$6.03M 0.04%
283,423
+226,524
+398% +$4.75M
EOG icon
355
EOG Resources
EOG
$75.1B
$6M 0.04%
82,797
+23,900
+41% +$1.53M
AVY icon
356
Avery Dennison
AVY
$13.7B
$5.97M 0.04%
32,522
-4,282
-12% -$731K
SLF icon
357
Sun Life Financial
SLF
$44.4B
$5.95M 0.04%
117,621
+24,354
+26% +$1.19M
CTAS icon
358
Cintas
CTAS
$81.4B
$5.91M 0.03%
69,232
-14,532
-17% -$1.23M
SIRI icon
359
SiriusXM
SIRI
$9.59B
$5.81M 0.03%
95,344
-20,644
-18% -$1.26M
URI icon
360
United Rentals
URI
$70.3B
$5.73M 0.03%
17,384
+2,131
+14% +$603K
VFC icon
361
VF Corp
VFC
$5.73B
$5.66M 0.03%
70,829
+6,845
+11% +$556K
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.66M 0.03%
169,227
+31,477
+23% +$1.06M
BBY icon
363
Best Buy
BBY
$17.5B
$5.64M 0.03%
49,125
+2,428
+5% +$272K
WRI
364
DELISTED
Weingarten Realty Investors
WRI
$5.59M 0.03%
207,767
– –
TU icon
365
Telus
TU
$15B
$5.58M 0.03%
279,920
-87,792
-24% -$1.82M
SO icon
366
Southern Company
SO
$106B
$5.56M 0.03%
89,396
-3,000
-3% -$180K
EQH icon
367
Equitable Holdings
EQH
$14.1B
$5.54M 0.03%
169,697
+16,144
+11% +$465K
RCL icon
368
Royal Caribbean
RCL
$82.4B
$5.53M 0.03%
64,604
+7,936
+14% +$629K
OMC icon
369
Omnicom Group
OMC
$23.5B
$5.5M 0.03%
74,232
+3,725
+5% +$257K
OGS icon
370
ONE Gas
OGS
$5.05B
$5.5M 0.03%
71,493
+6,308
+10% +$460K
RF icon
371
Regions Financial
RF
$26.9B
$5.48M 0.03%
265,419
+38,750
+17% +$757K
RNG icon
372
RingCentral
RNG
$5.25B
$5.47M 0.03%
18,372
-3,652
-17% -$1.34M
CVNA icon
373
Carvana
CVNA
$79.7B
$5.44M 0.03%
103,735
+64,990
+168% +$3.58M
GNTX icon
374
Gentex
GNTX
$4.93B
$5.43M 0.03%
152,246
-39,724
-21% -$1.41M
SHW icon
375
Sherwin-Williams
SHW
$87.4B
$5.42M 0.03%
66,045
+8,163
+14% +$1.94M
13 14
15
16 17

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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.