We are live on ! Find out more
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
RF icon
376
Regions Financial
RF
$26.7B
$5.31M 0.03%
238,682
-6,679
-3% -$157K
INCY icon
377
Incyte
INCY
$26B
$5.23M 0.03%
65,902
-105,929
-62% -$7.7M
HPE icon
378
Hewlett Packard
HPE
$60.4B
$5.23M 0.03%
312,869
+29,057
+10% +$487K
SYF icon
379
Synchrony
SYF
$25.1B
$5.23M 0.03%
150,150
-109,809
-42% -$4.59M
FRC
380
DELISTED
First Republic Bank
FRC
$5.12M 0.03%
31,554
+9,523
+43% +$1.66M
PDD icon
381
Pinduoduo
PDD
$122B
$5.11M 0.03%
127,400
-10,900
-8% -$560K
COO icon
382
Cooper Companies
COO
$14.1B
$5.07M 0.03%
48,536
-3,472
-7% -$350K
CUBE icon
383
CubeSmart
CUBE
$9.62B
$4.98M 0.03%
95,644
-207,800
-68% -$10.5M
HUBS icon
384
HubSpot
HUBS
$12.2B
$4.94M 0.03%
10,404
+2,059
+25% +$998K
LI icon
385
Li Auto
LI
$13.8B
$4.9M 0.03%
189,800
-184,900
-49% -$5.1M
LUV icon
386
Southwest Airlines
LUV
$22.7B
$4.74M 0.03%
103,540
-1,796
-2% -$78.9K
KEY icon
387
KeyCorp
KEY
$24.3B
$4.74M 0.03%
211,653
+32,046
+18% +$797K
HST icon
388
Host Hotels & Resorts
HST
$17.4B
$4.71M 0.03%
242,491
+9,044
+4% +$163K
NET icon
389
Cloudflare
NET
$93.7B
$4.7M 0.03%
39,229
+6,220
+19% +$649K
OXY icon
390
Occidental Petroleum
OXY
$53.6B
$4.68M 0.03%
82,500
-84,600
-51% -$3.74M
ONC
391
BeOne Medicines Ltd
ONC
$34.3B
$4.68M 0.03%
24,800
+7,700
+45% +$1.64M
LYFT icon
392
Lyft
LYFT
$5.87B
$4.67M 0.03%
121,667
+42,058
+53% +$1.65M
PINS icon
393
Pinterest
PINS
$13.6B
$4.63M 0.03%
188,254
-6,827
-3% -$186K
LNC icon
394
Lincoln National
LNC
$8.19B
$4.61M 0.02%
70,476
-1,591
-2% -$109K
GNRC icon
395
Generac Holdings
GNRC
$11.5B
$4.6M 0.02%
15,488
+640
+4% +$192K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.9B
$4.59M 0.02%
45,990
-21,114
-31% -$2.06M
WU icon
397
Western Union
WU
$2.58B
$4.58M 0.02%
244,413
-6,939
-3% -$128K
RVTY icon
398
Revvity
RVTY
$12.4B
$4.57M 0.02%
26,220
-14,845
-36% -$2.64M
OC icon
399
Owens Corning
OC
$11.5B
$4.54M 0.02%
49,659
+7,045
+17% +$647K
PFG icon
400
Principal Financial Group
PFG
$24.6B
$4.51M 0.02%
61,480
-2,729
-4% -$198K
14 15
16
17 18

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.