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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
+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
EXAS
401
DELISTED
Exact Sciences
EXAS
$4.86M 0.03%
36,904
+9,961
+37% +$1.36M
LHX icon
402
L3Harris
LHX
$54.1B
$4.86M 0.03%
23,971
-8,896
-27% -$1.67M
VNO icon
403
Vornado Realty Trust
VNO
$7.33B
$4.83M 0.03%
106,419
+48,858
+85% +$2.02M
GS icon
404
Goldman Sachs
GS
$302B
$4.82M 0.03%
14,735
+13,589
+1,186% +$4.23M
DPZ icon
405
Domino's
DPZ
$11.7B
$4.75M 0.03%
12,911
-18,590
-59% -$6.86M
GLW icon
406
Corning
GLW
$144B
$4.73M 0.03%
+108,708
New +$4.18M
LEA icon
407
Lear
LEA
$8.07B
$4.71M 0.03%
25,976
+8,388
+48% +$1.41M
TFX icon
408
Teleflex
TFX
$6.03B
$4.67M 0.03%
11,248
+305
+3% +$122K
WTS icon
409
Watts Water Technologies
WTS
$12.9B
$4.66M 0.03%
39,197
+11,197
+40% +$1.37M
SJM icon
410
J.M. Smucker
SJM
$12.7B
$4.64M 0.03%
36,665
+1,269
+4% +$150K
HIG icon
411
Hartford Financial Services
HIG
$37.7B
$4.57M 0.03%
68,422
+2,305
+3% +$125K
ERIE icon
412
Erie Indemnity
ERIE
$13.5B
$4.52M 0.03%
20,449
-1,248
-6% -$303K
PPD
413
DELISTED
PPD, Inc. Common Stock
PPD
$4.46M 0.03%
118,000
+114,500
+3,271% +$4.11M
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$4.43M 0.03%
8,900
-9
-0.1% -$4.8K
XRAY icon
415
Dentsply Sirona
XRAY
$2.27B
$4.43M 0.03%
69,439
+7,721
+13% +$448K
ONC
416
BeOne Medicines Ltd
ONC
$40.6B
$4.42M 0.03%
12,700
+1,300
+11% +$430K
FOX icon
417
Fox Class B
FOX
$23.5B
$4.39M 0.03%
125,757
+5,969
+5% +$200K
NET icon
418
Cloudflare
NET
$111B
$4.39M 0.03%
+62,500
New +$4.82M
SPLK
419
DELISTED
Splunk Inc
SPLK
$4.36M 0.03%
32,183
+3,140
+11% +$490K
HPE icon
420
Hewlett Packard
HPE
$77.8B
$4.33M 0.03%
275,407
+16,934
+7% +$235K
DBX icon
421
Dropbox
DBX
$7.31B
$4.32M 0.03%
162,084
-93,376
-37% -$2.25M
OPTU
422
Optimum Communications Inc
OPTU
$227M
$4.29M 0.03%
131,967
-79,628
-38% -$2.77M
CRWD icon
423
CrowdStrike
CRWD
$226B
$4.29M 0.03%
94,000
+24,000
+34% +$1.27M
FAF icon
424
First American
FAF
$7.38B
$4.29M 0.03%
75,699
+54,299
+254% +$2.96M
LH icon
425
Labcorp
LH
$26.2B
$4.24M 0.03%
19,346
+2,530
+15% +$508K
15 16
17
18 19

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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.