We are live on ! Find out more
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
CFG icon
401
Citizens Financial Group
CFG
$30.7B
$4.69M 0.02%
102,185
+9,994
+11% +$472K
LH icon
402
Labcorp
LH
$26.1B
$4.69M 0.02%
19,781
+435
+2% +$99.1K
CAH icon
403
Cardinal Health
CAH
$55.9B
$4.64M 0.02%
81,265
+25,879
+47% +$1.51M
GNRC icon
404
Generac Holdings
GNRC
$12.7B
$4.61M 0.02%
11,109
+8,604
+343% +$2.89M
DBX icon
405
Dropbox
DBX
$7.41B
$4.6M 0.02%
151,723
-10,361
-6% -$283K
ANET icon
406
Arista Networks
ANET
$250B
$4.58M 0.02%
202,064
-992
-0.5% -$20.7K
NWSA icon
407
News Corp Class A
NWSA
$15.5B
$4.56M 0.02%
176,952
-162,005
-48% -$4.27M
CBOE icon
408
Cboe Global Markets
CBOE
$29.5B
$4.51M 0.02%
37,885
+14,304
+61% +$1.57M
ETR icon
409
Entergy
ETR
$49.7B
$4.48M 0.02%
89,790
+17,668
+24% +$931K
ELAN icon
410
Elanco Animal Health
ELAN
$11.4B
$4.48M 0.02%
129,018
+38,555
+43% +$1.27M
IT icon
411
Gartner
IT
$11.8B
$4.44M 0.02%
18,348
+10,839
+144% +$2.37M
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.38M 0.02%
25,826
+6,362
+33% +$932K
WMB icon
413
Williams Companies
WMB
$88.4B
$4.38M 0.02%
164,780
-106,751
-39% -$2.73M
BRX icon
414
Brixmor Property Group
BRX
$9.09B
$4.36M 0.02%
190,284
-123,900
-39% -$2.76M
ONC
415
BeOne Medicines Ltd
ONC
$40.6B
$4.32M 0.02%
12,600
-100
-0.8% -$33.1K
TSCO icon
416
Tractor Supply
TSCO
$18.4B
$4.29M 0.02%
115,165
-116,055
-50% -$4.25M
NTAP icon
417
NetApp
NTAP
$38.9B
$4.27M 0.02%
52,223
-17,128
-25% -$1.34M
NWL icon
418
Newell Brands
NWL
$2.62B
$4.24M 0.02%
154,320
+1,403
+0.9% +$38.7K
K
419
DELISTED
Kellanova
K
$4.2M 0.02%
69,513
+3,334
+5% +$202K
RF icon
420
Regions Financial
RF
$26.9B
$4.19M 0.02%
207,861
-57,558
-22% -$1.24M
MTB icon
421
M&T Bank
MTB
$36.4B
$4.18M 0.02%
28,762
-4,107
-12% -$642K
IVZ icon
422
Invesco
IVZ
$13.8B
$4.16M 0.02%
155,715
-39,390
-20% -$1.07M
DELL icon
423
Dell
DELL
$285B
$4.14M 0.02%
81,899
+6,907
+9% +$346K
CNP icon
424
CenterPoint Energy
CNP
$26.5B
$4.13M 0.02%
168,500
-2,400
-1% -$58.9K
OPTU
425
Optimum Communications Inc
OPTU
$225M
$4.1M 0.02%
120,002
-11,965
-9% -$419K
15 16
17
18 19

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.