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
+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
PARA
376
DELISTED
Paramount Global Class B
PARA
$5.39M 0.03%
119,631
-10,610
-8% -$648K
ZBRA icon
377
Zebra Technologies
ZBRA
$17.9B
$5.38M 0.03%
11,088
+1,582
+17% +$706K
EXPD icon
378
Expeditors International
EXPD
$24B
$5.38M 0.03%
49,924
+4,836
+11% +$466K
FFIV icon
379
F5
FFIV
$24B
$5.38M 0.03%
25,774
-12,886
-33% -$2.54M
SE icon
380
Sea Limited
SE
$78.5B
$5.36M 0.03%
24,000
– –
BG icon
381
Bunge Global
BG
$21.5B
$5.31M 0.03%
67,023
-395
-0.6% -$29.4K
RCI icon
382
Rogers Communications
RCI
$19.4B
$5.3M 0.03%
114,899
+14,909
+15% +$698K
COO icon
383
Cooper Companies
COO
$15B
$5.29M 0.03%
55,116
+3,376
+7% +$320K
VRE
384
DELISTED
Veris Residential
VRE
$5.29M 0.03%
+341,400
New +$4.82M
CNC icon
385
Centene
CNC
$33.1B
$5.27M 0.03%
82,411
+6,876
+9% +$426K
CDW icon
386
CDW
CDW
$17.1B
$5.26M 0.03%
31,763
-22,694
-42% -$3.39M
DLR icon
387
Digital Realty Trust
DLR
$72.9B
$5.24M 0.03%
37,239
+14,289
+62% +$1.97M
PANW icon
388
Palo Alto Networks
PANW
$315B
$5.19M 0.03%
96,696
+9,366
+11% +$557K
DRI icon
389
Darden Restaurants
DRI
$25.9B
$5.18M 0.03%
36,473
+4,643
+15% +$611K
FTNT icon
390
Fortinet
FTNT
$118B
$5.16M 0.03%
139,975
+18,140
+15% +$593K
TRI icon
391
Thomson Reuters
TRI
$44.5B
$5.14M 0.03%
55,694
+11,844
+27% +$1.05M
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.83B
$5.12M 0.03%
62,501
+8,254
+15% +$625K
ALLY icon
393
Ally Financial
ALLY
$13.5B
$5.11M 0.03%
112,956
+5,284
+5% +$221K
KMX icon
394
CarMax
KMX
$8.33B
$5.07M 0.03%
38,182
-39
-0.1% -$4.75K
NTAP icon
395
NetApp
NTAP
$39.6B
$5.04M 0.03%
69,351
+4,394
+7% +$295K
GL icon
396
Globe Life
GL
$13.8B
$5.02M 0.03%
51,952
-2,837
-5% -$272K
MTB icon
397
M&T Bank
MTB
$36.6B
$4.98M 0.03%
32,869
+1,135
+4% +$167K
HR icon
398
Healthcare Realty
HR
$6.58B
$4.94M 0.03%
178,975
-300
-0.2% -$8.39K
IVZ icon
399
Invesco
IVZ
$13.9B
$4.92M 0.03%
195,105
+8,102
+4% +$182K
RRX icon
400
Regal Rexnord
RRX
$11.5B
$4.87M 0.03%
34,152
-9,505
-22% -$1.31M
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 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.