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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
TU icon
351
Telus
TU
$15.2B
$6.59M 0.04%
299,933
+38,260
+15% +$863K
WDAY icon
352
Workday
WDAY
$51B
$6.51M 0.04%
26,044
-1,115
-4% -$276K
LUV icon
353
Southwest Airlines
LUV
$22B
$6.47M 0.04%
125,674
-3,117
-2% -$157K
HAL icon
354
Halliburton
HAL
$27.4B
$6.46M 0.04%
298,545
-245,067
-45% -$5.02M
RHI icon
355
Robert Half
RHI
$4.48B
$6.38M 0.04%
63,630
+28,172
+79% +$2.76M
ALLY icon
356
Ally Financial
ALLY
$13.6B
$6.31M 0.03%
123,654
+9,357
+8% +$484K
CTSH icon
357
Cognizant
CTSH
$26.7B
$6.3M 0.03%
84,837
-11,023
-11% -$813K
CDW icon
358
CDW
CDW
$17.8B
$6.27M 0.03%
34,466
+575
+2% +$109K
IR icon
359
Ingersoll Rand
IR
$32.7B
$6.25M 0.03%
123,938
+44,084
+55% +$2.24M
CHRW icon
360
C.H. Robinson
CHRW
$17.5B
$6.24M 0.03%
71,704
-2,411
-3% -$218K
AME icon
361
Ametek
AME
$58.7B
$6.21M 0.03%
50,084
+5,707
+13% +$767K
DISH
362
DELISTED
DISH Network Corp.
DISH
$6.2M 0.03%
142,562
+73,631
+107% +$3.13M
HUBS icon
363
HubSpot
HUBS
$12B
$6.12M 0.03%
9,046
+296
+3% +$191K
DAL icon
364
Delta Air Lines
DAL
$60B
$6.03M 0.03%
141,496
+7,727
+6% +$315K
GNRC icon
365
Generac Holdings
GNRC
$12.8B
$6.02M 0.03%
14,743
+3,634
+33% +$1.56M
BG icon
366
Bunge Global
BG
$21.7B
$6.01M 0.03%
73,868
+337
+0.5% +$26K
TTD icon
367
Trade Desk
TTD
$6.84B
$5.96M 0.03%
84,758
+23,228
+38% +$1.8M
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.91M 0.03%
31,296
+5,470
+21% +$1.03M
COF icon
369
Capital One
COF
$137B
$5.82M 0.03%
35,910
-16,400
-31% -$2.68M
CRWD icon
370
CrowdStrike
CRWD
$230B
$5.79M 0.03%
94,184
+10,056
+12% +$649K
COUP
371
DELISTED
Coupa Software Incorporated
COUP
$5.78M 0.03%
26,370
+14,786
+128% +$3.47M
OGS icon
372
ONE Gas
OGS
$5.09B
$5.7M 0.03%
89,995
+10,201
+13% +$727K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$5.63M 0.03%
153,504
+4,483
+3% +$160K
CVNA icon
374
Carvana
CVNA
$81B
$5.61M 0.03%
93,115
+1,445
+2% +$96.1K
CLX icon
375
Clorox
CLX
$12.9B
$5.6M 0.03%
33,854
+1,763
+5% +$304K
13 14
15
16 17

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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.