We are live on ! Find out more
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
SO icon
426
Southern Company
SO
$107B
$4.16M 0.02%
67,196
-22,200
-25% -$1.43M
POOL icon
427
Pool Corp
POOL
$7.29B
$4.16M 0.02%
9,583
-11,019
-53% -$5.22M
K
428
DELISTED
Kellanova
K
$4.16M 0.02%
69,264
-249
-0.4% -$14.9K
CNP icon
429
CenterPoint Energy
CNP
$26.7B
$4.14M 0.02%
168,500
– –
PODD icon
430
Insulet
PODD
$10.2B
$4.12M 0.02%
14,492
+421
+3% +$120K
ENPH icon
431
Enphase Energy
ENPH
$5.39B
$4.1M 0.02%
27,369
+607
+2% +$104K
EXAS
432
DELISTED
Exact Sciences
EXAS
$4.1M 0.02%
42,993
+4,521
+12% +$477K
YUMC icon
433
Yum China
YUMC
$16.2B
$4.09M 0.02%
+70,400
New +$4.33M
FRC
434
DELISTED
First Republic Bank
FRC
$4.08M 0.02%
21,161
+518
+3% +$102K
XRAY icon
435
Dentsply Sirona
XRAY
$2.31B
$4.07M 0.02%
70,124
-17,009
-20% -$1.05M
PFG icon
436
Principal Financial Group
PFG
$24.6B
$4.07M 0.02%
63,149
+1,107
+2% +$71.1K
HPE icon
437
Hewlett Packard
HPE
$79.2B
$4.04M 0.02%
283,812
+6,556
+2% +$94.7K
WU icon
438
Western Union
WU
$2.34B
$3.98M 0.02%
196,968
+140,868
+251% +$3.11M
FAF icon
439
First American
FAF
$7.56B
$3.97M 0.02%
59,212
-5,317
-8% -$355K
EVRG icon
440
Evergy
EVRG
$19.3B
$3.95M 0.02%
63,576
-30,932
-33% -$2.03M
AXTA icon
441
Axalta
AXTA
$7.93B
$3.95M 0.02%
135,169
-32,364
-19% -$968K
RPM icon
442
RPM International
RPM
$14.5B
$3.94M 0.02%
50,748
-8,944
-15% -$753K
VNO icon
443
Vornado Realty Trust
VNO
$7.41B
$3.94M 0.02%
93,797
-93,029
-50% -$4.01M
MKL icon
444
Markel Group
MKL
$22.8B
$3.93M 0.02%
3,289
+127
+4% +$157K
HBAN icon
445
Huntington Bancshares
HBAN
$35.9B
$3.93M 0.02%
253,924
+97,622
+62% +$1.44M
KMB icon
446
Kimberly-Clark
KMB
$36.8B
$3.93M 0.02%
29,650
-91,563
-76% -$12.5M
WTRG icon
447
Essential Utilities
WTRG
$11.5B
$3.92M 0.02%
85,166
-261,900
-75% -$12.7M
KEY icon
448
KeyCorp
KEY
$24.6B
$3.88M 0.02%
179,607
+10,347
+6% +$209K
HST icon
449
Host Hotels & Resorts
HST
$15.6B
$3.86M 0.02%
236,102
+28,595
+14% +$464K
MKTX icon
450
MarketAxess Holdings
MKTX
$5.72B
$3.83M 0.02%
9,116
+1,165
+15% +$535K
16 17
18
19 20

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.