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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
BILI icon
401
Bilibili
BILI
$7.14B
$4.96M 0.03%
75,000
-10,300
-12% -$881K
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.96M 0.03%
514,623
+73,500
+17% +$662K
BRX icon
403
Brixmor Property Group
BRX
$9.21B
$4.96M 0.03%
224,269
+33,985
+18% +$780K
CBOE icon
404
Cboe Global Markets
CBOE
$30.6B
$4.89M 0.03%
39,526
+1,641
+4% +$200K
CFG icon
405
Citizens Financial Group
CFG
$31.2B
$4.88M 0.03%
103,800
+1,615
+2% +$70.9K
NTAP icon
406
NetApp
NTAP
$40.2B
$4.8M 0.03%
53,465
+1,242
+2% +$105K
TSCO icon
407
Tractor Supply
TSCO
$18.8B
$4.8M 0.03%
118,470
+3,305
+3% +$128K
MTN icon
408
Vail Resorts
MTN
$5.18B
$4.74M 0.03%
14,177
+2,878
+25% +$888K
LNC icon
409
Lincoln National
LNC
$8.67B
$4.73M 0.03%
68,843
+5,437
+9% +$355K
RF icon
410
Regions Financial
RF
$27B
$4.72M 0.03%
221,265
+13,404
+6% +$267K
SIRI icon
411
SiriusXM
SIRI
$9.43B
$4.71M 0.03%
77,266
+27,669
+56% +$1.74M
NHI icon
412
National Health Investors
NHI
$3.5B
$4.71M 0.03%
88,012
-1,900
-2% -$119K
GDDY icon
413
GoDaddy
GDDY
$12.7B
$4.68M 0.03%
67,129
-12,469
-16% -$965K
SJM icon
414
J.M. Smucker
SJM
$12.9B
$4.68M 0.03%
38,980
-84
-0.2% -$10.7K
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$4.55M 0.03%
62,823
+61,323
+4,088% +$4.86M
G icon
416
Genpact
G
$5.78B
$4.5M 0.02%
94,746
+11,101
+13% +$551K
GNTX icon
417
Gentex
GNTX
$4.99B
$4.47M 0.02%
135,686
-15,415
-10% -$498K
ANET icon
418
Arista Networks
ANET
$257B
$4.46M 0.02%
207,552
+5,488
+3% +$126K
IVZ icon
419
Invesco
IVZ
$14.3B
$4.42M 0.02%
183,377
+27,662
+18% +$692K
VLO icon
420
Valero Energy
VLO
$98.7B
$4.4M 0.02%
62,387
-81,333
-57% -$5.41M
NUE icon
421
Nucor
NUE
$61.8B
$4.35M 0.02%
44,200
-15,500
-26% -$1.65M
GL icon
422
Globe Life
GL
$14B
$4.34M 0.02%
48,798
-687
-1% -$64.2K
ETR icon
423
Entergy
ETR
$49.9B
$4.33M 0.02%
87,246
-2,544
-3% -$136K
DBX icon
424
Dropbox
DBX
$7.81B
$4.32M 0.02%
147,773
-3,950
-3% -$123K
EFX icon
425
Equifax
EFX
$21.8B
$4.31M 0.02%
17,001
+4,531
+36% +$1.18M
15 16
17
18 19

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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.