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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
AME icon
426
Ametek
AME
$59.3B
$4.17M 0.02%
32,656
+16,148
+98% +$1.95M
NWL icon
427
Newell Brands
NWL
$2.62B
$4.09M 0.02%
152,917
+15,890
+12% +$394K
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$4.07M 0.02%
92,191
-13,880
-13% -$578K
PPG icon
429
PPG Industries
PPG
$25.5B
$4M 0.02%
26,600
-74,238
-74% -$10.6M
K
430
DELISTED
Kellanova
K
$3.93M 0.02%
66,179
-32,023
-33% -$1.79M
HUBB icon
431
Hubbell
HUBB
$27.1B
$3.9M 0.02%
20,840
-5,385
-21% -$931K
DECK icon
432
Deckers Outdoor
DECK
$12.4B
$3.88M 0.02%
70,374
-31,548
-31% -$1.68M
NVR icon
433
NVR
NVR
$16.8B
$3.87M 0.02%
822
+23
+3% +$103K
CNP icon
434
CenterPoint Energy
CNP
$26.7B
$3.87M 0.02%
170,900
-10,200
-6% -$217K
WEC icon
435
WEC Energy
WEC
$35.6B
$3.86M 0.02%
41,207
-51,000
-55% -$4.45M
VIPS icon
436
Vipshop
VIPS
$6.94B
$3.79M 0.02%
127,100
+12,000
+10% +$414K
LNC icon
437
Lincoln National
LNC
$8.44B
$3.79M 0.02%
60,921
+12,064
+25% +$667K
RVTY icon
438
Revvity
RVTY
$13.2B
$3.74M 0.02%
29,183
+1,904
+7% +$264K
BURL icon
439
Burlington
BURL
$22.3B
$3.72M 0.02%
12,447
+1,691
+16% +$460K
TRGP icon
440
Targa Resources
TRGP
$57.6B
$3.69M 0.02%
116,100
+80,100
+223% +$2.47M
FRC
441
DELISTED
First Republic Bank
FRC
$3.68M 0.02%
22,061
+3,044
+16% +$493K
ANET icon
442
Arista Networks
ANET
$265B
$3.65M 0.02%
203,056
+32,736
+19% +$612K
HUBS icon
443
HubSpot
HUBS
$10.5B
$3.64M 0.02%
8,016
+2,055
+34% +$903K
ETR icon
444
Entergy
ETR
$50.3B
$3.59M 0.02%
72,122
-23,242
-24% -$1.1M
IR icon
445
Ingersoll Rand
IR
$32.9B
$3.59M 0.02%
72,915
+21,884
+43% +$1.01M
PFG icon
446
Principal Financial Group
PFG
$24.4B
$3.51M 0.02%
58,467
+4,496
+8% +$251K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$3.5M 0.02%
19,822
+1,594
+9% +$280K
AEE icon
448
Ameren
AEE
$30.1B
$3.47M 0.02%
42,671
-4,100
-9% -$307K
VST icon
449
Vistra
VST
$49.2B
$3.44M 0.02%
194,529
-102,051
-34% -$2.03M
MKL icon
450
Markel Group
MKL
$22.8B
$3.44M 0.02%
3,016
+300
+11% +$324K
16 17
18
19 20

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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.