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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
LKQ icon
376
LKQ Corp
LKQ
$6.25B
$5.51M 0.03%
91,811
+24,945
+37% +$1.41M
HUBS icon
377
HubSpot
HUBS
$10.5B
$5.5M 0.03%
8,345
-701
-8% -$530K
KHC icon
378
Kraft Heinz
KHC
$29.1B
$5.48M 0.03%
152,734
+141,134
+1,217% +$5.07M
POOL icon
379
Pool Corp
POOL
$7.25B
$5.48M 0.03%
9,674
+91
+0.9% +$47.7K
TW icon
380
Tradeweb Markets
TW
$21.9B
$5.45M 0.03%
54,415
+44,757
+463% +$4.13M
COO icon
381
Cooper Companies
COO
$15B
$5.45M 0.03%
52,008
+2,992
+6% +$305K
DOCU
382
DocuSign
DOCU
$11.1B
$5.42M 0.03%
35,605
+585
+2% +$133K
NFG icon
383
National Fuel Gas
NFG
$7.77B
$5.4M 0.03%
84,412
+73,964
+708% +$4.42M
LPLA icon
384
LPL Financial
LPLA
$29.7B
$5.39M 0.03%
33,690
+2,004
+6% +$331K
RF icon
385
Regions Financial
RF
$26.9B
$5.35M 0.03%
245,361
+24,096
+11% +$551K
CHD icon
386
Church & Dwight Co
CHD
$24B
$5.26M 0.03%
51,298
-9,643
-16% -$874K
SE icon
387
Sea Limited
SE
$78.5B
$5.26M 0.03%
23,500
-10,000
-30% -$2.99M
GNRC icon
388
Generac Holdings
GNRC
$13.1B
$5.22M 0.03%
14,848
+105
+0.7% +$43.6K
RPM icon
389
RPM International
RPM
$14.7B
$5.21M 0.03%
51,573
+825
+2% +$75.1K
ENPH icon
390
Enphase Energy
ENPH
$5.39B
$5.19M 0.03%
28,381
+1,012
+4% +$211K
CTRA
391
DELISTED
Coterra Energy
CTRA
$5.16M 0.03%
+271,800
New +$5.67M
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$5.12M 0.03%
136,836
-16,668
-11% -$606K
AVT icon
393
Avnet
AVT
$7.98B
$5.08M 0.03%
123,285
+53,000
+75% +$2.05M
HEI icon
394
HEICO Corp
HEI
$52.1B
$5.02M 0.03%
34,800
-3,000
-8% -$423K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.07B
$5.01M 0.03%
31,067
+917
+3% +$151K
LNC icon
396
Lincoln National
LNC
$8.44B
$4.92M 0.02%
72,067
+3,224
+5% +$227K
RNG icon
397
RingCentral
RNG
$5.25B
$4.9M 0.02%
26,160
-26,440
-50% -$5.87M
G icon
398
Genpact
G
$5.7B
$4.88M 0.02%
91,950
-2,796
-3% -$141K
DISH
399
DELISTED
DISH Network Corp.
DISH
$4.88M 0.02%
150,297
+7,735
+5% +$288K
OXY icon
400
Occidental Petroleum
OXY
$58.5B
$4.84M 0.02%
167,100
+38,900
+30% +$1.22M
14 15
16
17 18

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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.