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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
RTX icon
376
RTX Corp
RTX
$297B
$5.57M 0.03%
+64,771
New +$5.54M
CNC icon
377
Centene
CNC
$32.6B
$5.53M 0.03%
88,759
+3,303
+4% +$221K
ONC
378
BeOne Medicines Ltd
ONC
$40.3B
$5.52M 0.03%
15,200
+2,600
+21% +$850K
ATH
379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.47M 0.03%
79,487
-11,866
-13% -$789K
GDYN icon
380
Grid Dynamics Holdings
GDYN
$644M
$5.47M 0.03%
187,200
-9,000
-5% -$220K
SR icon
381
Spire
SR
$4.9B
$5.45M 0.03%
88,991
-101,911
-53% -$6.98M
ETSY icon
382
Etsy
ETSY
$7.4B
$5.38M 0.03%
25,868
+854
+3% +$173K
EQH icon
383
Equitable Holdings
EQH
$14.4B
$5.38M 0.03%
181,365
+3,370
+2% +$102K
RCI icon
384
Rogers Communications
RCI
$19.7B
$5.36M 0.03%
114,827
-2,543
-2% -$128K
WAB icon
385
Wabtec
WAB
$50.3B
$5.32M 0.03%
61,726
+25,558
+71% +$2.2M
VOYA icon
386
Voya Financial
VOYA
$9.16B
$5.25M 0.03%
85,535
+1,547
+2% +$98.5K
FBIN icon
387
Fortune Brands Innovations
FBIN
$5.78B
$5.25M 0.03%
68,653
+1,509
+2% +$125K
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$5.29B
$5.21M 0.03%
30,150
+702
+2% +$126K
TFX icon
389
Teleflex
TFX
$5.82B
$5.2M 0.03%
13,799
+1,068
+8% +$416K
VFC icon
390
VF Corp
VFC
$5.79B
$5.1M 0.03%
76,171
+381
+0.5% +$29.2K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$5.08M 0.03%
30,512
-3,963
-11% -$600K
COO icon
392
Cooper Companies
COO
$14.9B
$5.06M 0.03%
49,016
+10,580
+28% +$1.13M
LEA icon
393
Lear
LEA
$8.16B
$5.05M 0.03%
32,292
+1,251
+4% +$205K
HUBB icon
394
Hubbell
HUBB
$26.8B
$5.05M 0.03%
27,963
+8,046
+40% +$1.57M
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.05M 0.03%
145,763
-39,333
-21% -$1.37M
VER
396
DELISTED
VEREIT, Inc.
VER
$5.05M 0.03%
111,714
-176,249
-61% -$8.56M
CHD icon
397
Church & Dwight Co
CHD
$24B
$5.03M 0.03%
60,941
-5,684
-9% -$482K
HEI icon
398
HEICO Corp
HEI
$51.9B
$4.99M 0.03%
37,800
+36,000
+2,000% +$4.74M
LH icon
399
Labcorp
LH
$26.2B
$4.97M 0.03%
20,560
+779
+4% +$196K
LPLA icon
400
LPL Financial
LPLA
$29.5B
$4.97M 0.03%
31,686
+14,047
+80% +$2.02M
14 15
16
17 18

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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.