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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
VFC icon
351
VF Corp
VFC
$5.85B
$6.22M 0.03%
75,790
+4,961
+7% +$414K
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.17M 0.03%
91,353
+26,398
+41% +$1.59M
LHX icon
353
L3Harris
LHX
$52.9B
$6.04M 0.03%
27,916
+3,945
+16% +$848K
NHI icon
354
National Health Investors
NHI
$3.47B
$6.03M 0.03%
89,912
+1,600
+2% +$112K
GLW icon
355
Corning
GLW
$145B
$5.97M 0.03%
146,096
+37,388
+34% +$1.63M
AME icon
356
Ametek
AME
$59.4B
$5.92M 0.03%
44,377
+11,721
+36% +$1.57M
CDW icon
357
CDW
CDW
$17B
$5.92M 0.03%
33,891
+2,128
+7% +$367K
OGS icon
358
ONE Gas
OGS
$4.97B
$5.91M 0.03%
79,794
+8,301
+12% +$639K
AVY icon
359
Avery Dennison
AVY
$13.6B
$5.89M 0.03%
28,035
-4,487
-14% -$943K
URI icon
360
United Rentals
URI
$71.5B
$5.89M 0.03%
18,474
+1,090
+6% +$352K
TU icon
361
Telus
TU
$15.1B
$5.87M 0.03%
261,673
-18,247
-7% -$396K
DAL icon
362
Delta Air Lines
DAL
$59.8B
$5.79M 0.03%
133,769
+7,955
+6% +$368K
CLX icon
363
Clorox
CLX
$12.9B
$5.77M 0.03%
32,091
-3,474
-10% -$634K
BG icon
364
Bunge Global
BG
$21.3B
$5.75M 0.03%
73,531
+6,508
+10% +$549K
NUE icon
365
Nucor
NUE
$61.5B
$5.73M 0.03%
+59,700
New +$5.58M
TSN icon
366
Tyson Foods
TSN
$19.9B
$5.72M 0.03%
77,600
+35,700
+85% +$2.77M
WTS icon
367
Watts Water Technologies
WTS
$12.9B
$5.72M 0.03%
39,197
– –
FBIN icon
368
Fortune Brands Innovations
FBIN
$5.96B
$5.71M 0.03%
67,144
+4,643
+7% +$406K
EVRG icon
369
Evergy
EVRG
$19.1B
$5.71M 0.03%
94,508
-27,262
-22% -$1.71M
ALLY icon
370
Ally Financial
ALLY
$13.3B
$5.7M 0.03%
114,297
+1,341
+1% +$68.8K
CHD icon
371
Church & Dwight Co
CHD
$24B
$5.68M 0.03%
66,625
-33,475
-33% -$2.9M
PPD
372
DELISTED
PPD, Inc. Common Stock
PPD
$5.66M 0.03%
122,726
+4,726
+4% +$213K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$5.6M 0.03%
34,475
-5,326
-13% -$837K
CVNA icon
374
Carvana
CVNA
$79.6B
$5.53M 0.03%
91,670
-12,065
-12% -$656K
XRAY icon
375
Dentsply Sirona
XRAY
$2.31B
$5.51M 0.03%
87,133
+17,694
+25% +$1.17M
13 14
15
16 17

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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.