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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
LEA icon
376
Lear
LEA
$8.12B
$5.44M 0.03%
31,041
+5,065
+19% +$937K
EQH icon
377
Equitable Holdings
EQH
$14B
$5.42M 0.03%
177,995
+8,298
+5% +$271K
SO icon
378
Southern Company
SO
$106B
$5.41M 0.03%
89,396
– –
RPM icon
379
RPM International
RPM
$14.9B
$5.29M 0.03%
59,692
-12,400
-17% -$1.15M
SPLK
380
DELISTED
Splunk Inc
SPLK
$5.29M 0.03%
36,561
+4,378
+14% +$557K
CRWD icon
381
CrowdStrike
CRWD
$226B
$5.29M 0.03%
84,128
-9,872
-11% -$531K
PPLI
382
People Inc
PPLI
$2.97B
$5.23M 0.03%
41,323
-39,552
-49% -$5.12M
EXPD icon
383
Expeditors International
EXPD
$23B
$5.22M 0.03%
41,225
-8,699
-17% -$1.03M
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$5.22M 0.03%
44,481
+33,004
+288% +$4.11M
VOYA icon
385
Voya Financial
VOYA
$8.9B
$5.17M 0.03%
83,988
-22,812
-21% -$1.5M
TROW icon
386
T. Rowe Price
TROW
$24.3B
$5.15M 0.03%
26,013
-15,494
-37% -$2.9M
ETSY icon
387
Etsy
ETSY
$7.29B
$5.15M 0.03%
25,014
+10,642
+74% +$1.97M
EXPE icon
388
Expedia Group
EXPE
$38.5B
$5.14M 0.03%
31,406
-6,213
-17% -$1.07M
TFX icon
389
Teleflex
TFX
$5.91B
$5.11M 0.03%
12,731
+1,483
+13% +$608K
LBRDK icon
390
Liberty Broadband Class C
LBRDK
$5.32B
$5.11M 0.03%
29,448
-26,921
-48% -$4.33M
AXTA icon
391
Axalta
AXTA
$7.98B
$5.11M 0.03%
167,533
-81,028
-33% -$2.57M
HUBS icon
392
HubSpot
HUBS
$11B
$5.1M 0.03%
8,750
+734
+9% +$383K
SJM icon
393
J.M. Smucker
SJM
$12.5B
$5.06M 0.03%
39,064
+2,399
+7% +$319K
GNTX icon
394
Gentex
GNTX
$5.04B
$5M 0.03%
151,101
-1,145
-0.8% -$39.7K
AKAM icon
395
Akamai
AKAM
$16.8B
$4.98M 0.03%
42,727
-20,658
-33% -$2.3M
ENPH icon
396
Enphase Energy
ENPH
$5.59B
$4.92M 0.03%
26,762
+11,804
+79% +$1.73M
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$4.84M 0.03%
149,021
-120,226
-45% -$3.84M
EXAS
398
DELISTED
Exact Sciences
EXAS
$4.78M 0.03%
38,472
+1,568
+4% +$187K
TTD icon
399
Trade Desk
TTD
$6.37B
$4.76M 0.03%
61,530
+34,520
+128% +$2.21M
GL icon
400
Globe Life
GL
$14.1B
$4.71M 0.03%
49,485
-2,467
-5% -$253K
14 15
16
17 18

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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.