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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
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $3.45M | 0.02% |
11,766
+4,321
| +58% | +$1.4M |
|
452
NetApp
NTAP
$34.2B
| $3.44M | 0.02% |
41,421
-27,042
| -39% | -$2.35M |
|
453
Agnico Eagle Mines
AEM
$71.9B
| $3.41M | 0.02% |
+55,709
| New | +$3.01M |
|
454
Ingevity
NGVT
$2.59B
| $3.41M | 0.02% |
53,207
-1,409
| -3% | -$94.3K |
|
455
Blackstone
BX
$107B
| $3.36M | 0.02% |
26,487
-19,802
| -43% | -$2.42M |
|
456
Fox Class A
FOXA
$24.2B
| $3.33M | 0.02% |
84,385
-14,442
| -15% | -$586K |
|
457
Domino's
DPZ
$11.6B
| $3.3M | 0.02% |
8,104
-4,538
| -36% | -$1.98M |
|
458
LKQ Corp
LKQ
$6.77B
| $3.29M | 0.02% |
72,548
-19,263
| -21% | -$985K |
|
459
Liberty Broadband Class C
LBRDK
$4.72B
| $3.29M | 0.02% |
24,320
-6,747
| -22% | -$982K |
|
460
Capitol Federal Financial
CFFN
$1.09B
| $3.26M | 0.02% |
299,626
+63,136
| +27% | +$704K |
|
461
Teleflex
TFX
$5.94B
| $3.23M | 0.02% |
9,099
-2,083
| -19% | -$686K |
|
462
Bio-Rad Laboratories Class A
BIO
$8.86B
| $3.2M | 0.02% |
5,683
-492
| -8% | -$297K |
|
463
Invesco
IVZ
$13B
| $3.18M | 0.02% |
138,005
-41,889
| -23% | -$929K |
|
464
Kimco Realty
KIM
$17.7B
| $3.17M | 0.02% |
+128,250
| New | +$3.1M |
|
465
The Mosaic Company
MOS
$7.34B
| $3.16M | 0.02% |
+47,581
| New | +$2.38M |
|
466
Sunrun
RUN
$2.3B
| $3.14M | 0.02% |
103,479
+30,576
| +42% | +$853K |
|
|
AAT
467
American Assets Trust
AAT
$1.48B
| $3.13M | 0.02% |
+82,700
| New | +$3.03M |
|
468
Restaurant Brands International
QSR
$26B
| $3.1M | 0.02% |
53,104
-5,440
| -9% | -$309K |
|
|
AIRC
469
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.04M | 0.02% |
+56,900
| New | +$3M |
|
470
Wheaton Precious Metals
WPM
$49.8B
| $3.04M | 0.02% |
+63,901
| New | +$2.78M |
|
471
Targa Resources
TRGP
$56.2B
| $3.03M | 0.02% |
40,100
+17,600
| +78% | +$1.11M |
|
|
P
472
Everpure Inc
P
$24.3B
| $3.01M | 0.02% |
85,192
-2,301
| -3% | -$67K |
|
473
BioMarin Pharmaceuticals
BMRN
$12B
| $3M | 0.02% |
38,966
-607
| -2% | -$50.8K |
|
474
Roku
ROKU
$21.3B
| $2.99M | 0.02% |
23,848
-11,713
| -33% | -$1.72M |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.02% |
29,557
+1,409
| +5% | +$142K |
|
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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.