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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
+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
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.09M 0.02%
441,123
+300,400
+213% +$2.67M
HPE icon
427
Hewlett Packard
HPE
$72B
$4.04M 0.02%
277,256
+1,849
+0.7% +$29.2K
FAF icon
428
First American
FAF
$7.32B
$4.02M 0.02%
64,529
-11,170
-15% -$710K
LNC icon
429
Lincoln National
LNC
$8.51B
$3.99M 0.02%
63,406
+2,485
+4% +$164K
LII icon
430
Lennox International
LII
$14.9B
$3.95M 0.02%
11,260
+6,353
+129% +$2.14M
REG icon
431
Regency Centers
REG
$13.9B
$3.93M 0.02%
61,346
+1,835
+3% +$116K
PFG icon
432
Principal Financial Group
PFG
$24.2B
$3.92M 0.02%
62,042
+3,575
+6% +$229K
LPX icon
433
Louisiana-Pacific
LPX
$5.28B
$3.92M 0.02%
64,980
+57,664
+788% +$3.69M
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.91M 0.02%
6,068
+378
+7% +$230K
IR icon
435
Ingersoll Rand
IR
$33B
$3.9M 0.02%
79,854
+6,939
+10% +$341K
PODD icon
436
Insulet
PODD
$10B
$3.86M 0.02%
14,071
+1,251
+10% +$340K
FRC
437
DELISTED
First Republic Bank
FRC
$3.86M 0.02%
20,643
-1,418
-6% -$261K
DECK icon
438
Deckers Outdoor
DECK
$12.8B
$3.83M 0.02%
59,802
-10,572
-15% -$597K
ABMD
439
DELISTED
Abiomed Inc
ABMD
$3.82M 0.02%
12,233
-28,767
-70% -$8.82M
COO icon
440
Cooper Companies
COO
$15B
$3.81M 0.02%
38,436
-16,680
-30% -$1.63M
G icon
441
Genpact
G
$5.71B
$3.8M 0.02%
+83,645
New +$3.79M
BURL icon
442
Burlington
BURL
$22.6B
$3.79M 0.02%
11,786
-661
-5% -$210K
WBD icon
443
Warner Bros
WBD
$67.9B
$3.77M 0.02%
+123,000
New +$4.27M
NVR icon
444
NVR
NVR
$17.1B
$3.76M 0.02%
755
-67
-8% -$326K
MKL icon
445
Markel Group
MKL
$22.8B
$3.75M 0.02%
3,162
+146
+5% +$175K
KMX icon
446
CarMax
KMX
$8.26B
$3.74M 0.02%
28,947
-9,235
-24% -$1.14M
AAP icon
447
Advance Auto Parts
AAP
$3.19B
$3.72M 0.02%
+18,155
New +$3.56M
HUBB icon
448
Hubbell
HUBB
$27.5B
$3.72M 0.02%
19,917
-923
-4% -$174K
OMC icon
449
Omnicom Group
OMC
$23.6B
$3.71M 0.02%
46,436
-27,796
-37% -$2.26M
NLY icon
450
Annaly Capital Management
NLY
$17.4B
$3.7M 0.02%
104,103
+14,553
+16% +$528K
16 17
18
19 20

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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.