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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
CVNA icon
401
Carvana
CVNA
$79.7B
$4.82M 0.02%
104,055
+10,940
+12% +$602K
CRWD icon
402
CrowdStrike
CRWD
$226B
$4.8M 0.02%
93,852
-332
-0.4% -$20.2K
JKHY icon
403
Jack Henry & Associates
JKHY
$10.8B
$4.79M 0.02%
28,677
+25,600
+832% +$4.14M
NUE icon
404
Nucor
NUE
$61.9B
$4.77M 0.02%
41,800
-2,400
-5% -$262K
WBD icon
405
Warner Bros
WBD
$69.3B
$4.71M 0.02%
199,900
+76,900
+63% +$1.91M
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.67M 0.02%
6,175
-2,902
-32% -$2.17M
PFG icon
407
Principal Financial Group
PFG
$24.4B
$4.64M 0.02%
64,209
+1,060
+2% +$74K
ONC
408
BeOne Medicines Ltd
ONC
$40.6B
$4.63M 0.02%
17,100
+1,900
+13% +$642K
FRC
409
DELISTED
First Republic Bank
FRC
$4.55M 0.02%
22,031
+870
+4% +$184K
LUV icon
410
Southwest Airlines
LUV
$22B
$4.51M 0.02%
105,336
-20,338
-16% -$955K
DAL icon
411
Delta Air Lines
DAL
$59.1B
$4.5M 0.02%
115,132
-26,364
-19% -$1.06M
WU icon
412
Western Union
WU
$2.23B
$4.49M 0.02%
251,352
+54,384
+28% +$1M
HPE icon
413
Hewlett Packard
HPE
$77.8B
$4.48M 0.02%
283,812
– –
GDYN icon
414
Grid Dynamics Holdings
GDYN
$632M
$4.43M 0.02%
116,700
-70,500
-38% -$2.44M
VRSN icon
415
VeriSign
VRSN
$25.6B
$4.43M 0.02%
17,455
-35,665
-67% -$8.25M
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.42M 0.02%
555,800
+41,177
+8% +$359K
SNA icon
417
Snap-on
SNA
$21.1B
$4.41M 0.02%
20,486
-12,805
-38% -$2.73M
SLF icon
418
Sun Life Financial
SLF
$44.4B
$4.41M 0.02%
79,205
-151,310
-66% -$8.36M
K
419
DELISTED
Kellanova
K
$4.36M 0.02%
72,108
+2,844
+4% +$168K
NET icon
420
Cloudflare
NET
$111B
$4.34M 0.02%
33,009
+3,163
+11% +$530K
DBX icon
421
Dropbox
DBX
$7.31B
$4.29M 0.02%
174,565
+26,792
+18% +$721K
VNO icon
422
Vornado Realty Trust
VNO
$7.33B
$4.25M 0.02%
101,549
+7,752
+8% +$335K
ZS icon
423
Zscaler
ZS
$28.7B
$4.24M 0.02%
13,203
+666
+5% +$210K
SPLK
424
DELISTED
Splunk Inc
SPLK
$4.24M 0.02%
36,659
-19,460
-35% -$2.72M
ROL icon
425
Rollins
ROL
$17.6B
$4.22M 0.02%
123,508
+46,800
+61% +$1.64M
15 16
17
18 19

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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.