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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
HUBB icon
351
Hubbell
HUBB
$27.1B
$6.56M 0.03%
31,476
+3,513
+13% +$702K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$6.48M 0.03%
67,104
-920,207
-93% -$78.4M
LYV icon
353
Live Nation Entertainment
LYV
$43.2B
$6.46M 0.03%
54,006
-100,011
-65% -$10.8M
IP icon
354
International Paper
IP
$21.8B
$6.41M 0.03%
136,511
-1,225
-0.9% -$60.4K
NTAP icon
355
NetApp
NTAP
$39.6B
$6.3M 0.03%
68,463
+14,998
+28% +$1.35M
BBY icon
356
Best Buy
BBY
$17.5B
$6.26M 0.03%
61,585
-22,031
-26% -$2.51M
FTV icon
357
Fortive
FTV
$18.6B
$6.24M 0.03%
108,553
-16,839
-13% -$952K
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.83B
$6.22M 0.03%
68,078
-575
-0.8% -$49.8K
GDDY icon
359
GoDaddy
GDDY
$11.6B
$6.21M 0.03%
73,162
+6,033
+9% +$432K
ETR icon
360
Entergy
ETR
$50.3B
$6.18M 0.03%
109,794
+22,548
+26% +$1.18M
EQH icon
361
Equitable Holdings
EQH
$14.1B
$6.09M 0.03%
185,761
+4,396
+2% +$144K
RCL icon
362
Royal Caribbean
RCL
$82.4B
$6.05M 0.03%
78,653
-12,173
-13% -$989K
BX icon
363
Blackstone
BX
$110B
$5.99M 0.03%
46,289
+29,496
+176% +$3.93M
TSCO icon
364
Tractor Supply
TSCO
$19B
$5.92M 0.03%
123,980
+5,510
+5% +$241K
CFG icon
365
Citizens Financial Group
CFG
$31.1B
$5.84M 0.03%
123,581
+19,781
+19% +$953K
WTS icon
366
Watts Water Technologies
WTS
$12.9B
$5.83M 0.03%
30,000
-10,500
-26% -$2M
ALLY icon
367
Ally Financial
ALLY
$13.5B
$5.81M 0.03%
121,944
-1,710
-1% -$84.7K
SR icon
368
Spire
SR
$4.89B
$5.8M 0.03%
88,991
– –
VFC icon
369
VF Corp
VFC
$5.73B
$5.73M 0.03%
78,215
+2,044
+3% +$149K
LH icon
370
Labcorp
LH
$26.2B
$5.66M 0.03%
20,964
+404
+2% +$100K
IRM icon
371
Iron Mountain
IRM
$37B
$5.61M 0.03%
107,170
+23,111
+27% +$1.09M
RCI icon
372
Rogers Communications
RCI
$19.4B
$5.57M 0.03%
116,894
+2,067
+2% +$96.9K
ZBH icon
373
Zimmer Biomet
ZBH
$18.7B
$5.55M 0.03%
45,040
-2,394
-5% -$313K
WAB icon
374
Wabtec
WAB
$49.9B
$5.54M 0.03%
60,124
-1,602
-3% -$147K
SJM icon
375
J.M. Smucker
SJM
$12.7B
$5.53M 0.03%
40,721
+1,741
+4% +$222K
13 14
15
16 17

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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.