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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
RPM icon
426
RPM International
RPM
$14.3B
$3.89M 0.02%
47,780
-3,793
-7% -$326K
PLUG icon
427
Plug Power
PLUG
$2.73B
$3.88M 0.02%
135,765
+11,976
+10% +$285K
ALLY icon
428
Ally Financial
ALLY
$13.4B
$3.85M 0.02%
88,555
-33,389
-27% -$1.58M
RJF icon
429
Raymond James Financial
RJF
$34B
$3.85M 0.02%
35,031
-1,083
-3% -$115K
PODD icon
430
Insulet
PODD
$11.6B
$3.8M 0.02%
14,250
+390
+3% +$95.7K
SLF icon
431
Sun Life Financial
SLF
$46.6B
$3.79M 0.02%
67,973
-11,232
-14% -$619K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$3.79M 0.02%
65,300
-94,600
-59% -$5.36M
NLY icon
433
Annaly Capital Management
NLY
$17.4B
$3.78M 0.02%
134,212
+13,992
+12% +$416K
DTE icon
434
DTE Energy
DTE
$30.4B
$3.78M 0.02%
+28,563
New +$3.48M
BILL icon
435
BILL Holdings
BILL
$4.62B
$3.77M 0.02%
16,646
+8,339
+100% +$1.74M
VRSN icon
436
VeriSign
VRSN
$25.4B
$3.75M 0.02%
16,873
-582
-3% -$127K
AN icon
437
AutoNation
AN
$7.37B
$3.75M 0.02%
37,599
+10,790
+40% +$1.19M
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.73M 0.02%
+135,900
New +$4.01M
AVT icon
439
Avnet
AVT
$7.07B
$3.73M 0.02%
91,937
-31,348
-25% -$1.29M
ACGL icon
440
Arch Capital
ACGL
$37.2B
$3.72M 0.02%
76,784
-1,269
-2% -$59K
BBY icon
441
Best Buy
BBY
$18.9B
$3.7M 0.02%
40,654
-20,931
-34% -$2.07M
WFG icon
442
West Fraser Timber
WFG
$5.28B
$3.69M 0.02%
44,769
+31,399
+235% +$2.95M
DOCU
443
DocuSign
DOCU
$10.7B
$3.69M 0.02%
34,417
-1,188
-3% -$136K
HEI icon
444
HEICO Corp
HEI
$50.8B
$3.69M 0.02%
24,000
-10,800
-31% -$1.57M
OMC icon
445
Omnicom Group
OMC
$24.6B
$3.61M 0.02%
42,564
-1,368
-3% -$110K
HBAN icon
446
Huntington Bancshares
HBAN
$35B
$3.58M 0.02%
245,186
-13,637
-5% -$213K
EGP icon
447
EastGroup Properties
EGP
$11.3B
$3.58M 0.02%
17,621
+15,800
+868% +$3.13M
VLO icon
448
Valero Energy
VLO
$88.7B
$3.53M 0.02%
34,758
-310
-0.9% -$26.9K
CINF icon
449
Cincinnati Financial
CINF
$28.3B
$3.52M 0.02%
25,847
-1,692
-6% -$208K
SO icon
450
Southern Company
SO
$109B
$3.5M 0.02%
48,200
-4,696
-9% -$318K
16 17
18
19 20

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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.