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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
ALB icon
426
Albemarle
ALB
$15.1B
$4.18M 0.02%
17,900
+8,800
+97% +$2.18M
AZO icon
427
AutoZone
AZO
$49.7B
$4.18M 0.02%
+1,992
New +$3.71M
KEY icon
428
KeyCorp
KEY
$24.5B
$4.16M 0.02%
179,607
– –
CHRW icon
429
C.H. Robinson
CHRW
$17.1B
$4.16M 0.02%
38,607
-33,097
-46% -$3.21M
IVZ icon
430
Invesco
IVZ
$13.9B
$4.14M 0.02%
179,894
-3,483
-2% -$84.8K
GL icon
431
Globe Life
GL
$13.8B
$4.12M 0.02%
43,976
-4,822
-10% -$446K
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.1B
$4.11M 0.02%
22,946
-1,230
-5% -$207K
HST icon
433
Host Hotels & Resorts
HST
$15.6B
$4.06M 0.02%
233,447
-2,655
-1% -$44.8K
HBAN icon
434
Huntington Bancshares
HBAN
$36.1B
$3.99M 0.02%
258,823
+4,899
+2% +$77.2K
MKL icon
435
Markel Group
MKL
$22.8B
$3.98M 0.02%
3,222
-67
-2% -$84.5K
IPGP icon
436
IPG Photonics
IPGP
$3.71B
$3.96M 0.02%
22,995
+10,424
+83% +$1.72M
AKAM icon
437
Akamai
AKAM
$17.6B
$3.93M 0.02%
33,558
– –
NGVT icon
438
Ingevity
NGVT
$2.62B
$3.92M 0.02%
54,616
+47,355
+652% +$3.6M
DVN icon
439
Devon Energy
DVN
$49.3B
$3.88M 0.02%
88,200
+50,800
+136% +$2.11M
BWA icon
440
BorgWarner
BWA
$14B
$3.86M 0.02%
97,355
+15,222
+19% +$611K
OC icon
441
Owens Corning
OC
$12.3B
$3.86M 0.02%
42,614
+14,338
+51% +$1.3M
ATH
442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.83M 0.02%
46,022
-33,465
-42% -$2.75M
NNN icon
443
NNN REIT
NNN
$8.79B
$3.83M 0.02%
+79,670
New +$3.65M
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$3.76M 0.02%
120,220
+18,770
+19% +$631K
PODD icon
445
Insulet
PODD
$10.1B
$3.69M 0.02%
13,860
-632
-4% -$183K
TFX icon
446
Teleflex
TFX
$6.03B
$3.67M 0.02%
11,182
-2,617
-19% -$891K
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$3.65M 0.02%
28,520
+2,884
+11% +$371K
FOXA icon
448
Fox Class A
FOXA
$26.5B
$3.65M 0.02%
98,827
-72,731
-42% -$2.87M
SO icon
449
Southern Company
SO
$106B
$3.63M 0.02%
52,896
-14,300
-21% -$912K
RJF icon
450
Raymond James Financial
RJF
$34.9B
$3.63M 0.02%
36,114
+441
+1% +$43.6K
16 17
18
19 20

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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.