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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
-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
LII icon
401
Lennox International
LII
$18.9B
$4.5M 0.02%
17,467
+9,190
+111% +$2.52M
TTD icon
402
Trade Desk
TTD
$8.89B
$4.49M 0.02%
64,848
-146,887
-69% -$10.6M
SPLK
403
DELISTED
Splunk Inc
SPLK
$4.45M 0.02%
29,965
-6,694
-18% -$820K
SNA icon
404
Snap-on
SNA
$21.7B
$4.43M 0.02%
21,572
+1,086
+5% +$229K
XPEV icon
405
XPeng
XPEV
$12.2B
$4.41M 0.02%
160,000
+15,000
+10% +$532K
MKL icon
406
Markel Group
MKL
$25.5B
$4.41M 0.02%
2,991
-231
-7% -$298K
HAS icon
407
Hasbro
HAS
$13.6B
$4.39M 0.02%
53,618
+24,418
+84% +$2.29M
VNO icon
408
Vornado Realty Trust
VNO
$7.54B
$4.36M 0.02%
96,219
-5,330
-5% -$233K
VFC icon
409
VF Corp
VFC
$7.16B
$4.35M 0.02%
76,540
-1,675
-2% -$104K
DHI icon
410
D.R. Horton
DHI
$42.3B
$4.35M 0.02%
58,386
-23,786
-29% -$2.06M
ETR icon
411
Entergy
ETR
$52.4B
$4.34M 0.02%
74,386
-35,408
-32% -$1.94M
MTN icon
412
Vail Resorts
MTN
$5.6B
$4.3M 0.02%
16,513
+5,678
+52% +$1.54M
NFG icon
413
National Fuel Gas
NFG
$7.73B
$4.28M 0.02%
62,292
-22,120
-26% -$1.4M
FBIN icon
414
Fortune Brands Innovations
FBIN
$6.09B
$4.24M 0.02%
66,820
-1,258
-2% -$96.8K
CHKP icon
415
Check Point Software Technologies
CHKP
$14.1B
$4.24M 0.02%
30,681
+10,458
+52% +$1.37M
ELS icon
416
Equity Lifestyle Properties
ELS
$12.8B
$4.21M 0.02%
55,080
-66,500
-55% -$5.13M
POOL icon
417
Pool Corp
POOL
$7B
$4.18M 0.02%
9,882
+208
+2% +$97.1K
PSX icon
418
Phillips 66
PSX
$82.5B
$4.13M 0.02%
47,819
+38,800
+430% +$3.26M
AKAM icon
419
Akamai
AKAM
$16.3B
$4.1M 0.02%
34,346
+788
+2% +$88.4K
DUK icon
420
Duke Energy
DUK
$101B
$4.1M 0.02%
36,700
+3,222
+10% +$335K
LH icon
421
Labcorp
LH
$25.8B
$4.09M 0.02%
18,055
-2,909
-14% -$684K
C icon
422
Citigroup
C
$222B
$3.96M 0.02%
74,250
-261,336
-78% -$16.1M
UGI icon
423
UGI
UGI
$7.92B
$3.96M 0.02%
109,273
+86,599
+382% +$3.46M
GDDY icon
424
GoDaddy
GDDY
$13.6B
$3.93M 0.02%
46,991
-26,171
-36% -$2.07M
G icon
425
Genpact
G
$5.87B
$3.9M 0.02%
89,575
-2,375
-3% -$110K
15 16
17
18 19

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SCC
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BAM
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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.