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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
HST icon
451
Host Hotels & Resorts
HST
$15.6B
$3.42M 0.02%
203,321
+38,492
+23% +$602K
REG icon
452
Regency Centers
REG
$13.9B
$3.38M 0.02%
59,511
+5,410
+10% +$282K
CAH icon
453
Cardinal Health
CAH
$54.5B
$3.36M 0.02%
55,386
+15,840
+40% +$874K
CHWY icon
454
Chewy
CHWY
$9.15B
$3.36M 0.02%
39,700
+10,300
+35% +$1M
MTN icon
455
Vail Resorts
MTN
$5.29B
$3.35M 0.02%
11,503
+1,558
+16% +$454K
DELL icon
456
Dell
DELL
$313B
$3.35M 0.02%
74,992
-7,937
-10% -$325K
PODD icon
457
Insulet
PODD
$10.1B
$3.34M 0.02%
12,820
+1,495
+13% +$400K
QDEL icon
458
QuidelOrtho
QDEL
$1.02B
$3.31M 0.02%
25,900
+16,900
+188% +$3.12M
ZEN
459
DELISTED
ZENDESK INC
ZEN
$3.29M 0.02%
24,823
+11,885
+92% +$1.7M
ATH
460
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.27M 0.02%
64,955
+28,454
+78% +$1.32M
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.25M 0.02%
5,690
+375
+7% +$222K
KEY icon
462
KeyCorp
KEY
$24.5B
$3.25M 0.02%
162,582
+13,996
+9% +$270K
DISH
463
DELISTED
DISH Network Corp.
DISH
$3.18M 0.02%
87,888
+8,475
+11% +$282K
TSN icon
464
Tyson Foods
TSN
$19.6B
$3.11M 0.02%
41,900
+30,000
+252% +$2.07M
SNOW icon
465
Snowflake
SNOW
$115B
$3.1M 0.02%
13,500
-4,600
-25% -$1.23M
NLY icon
466
Annaly Capital Management
NLY
$17.4B
$3.08M 0.02%
89,550
+9,193
+11% +$311K
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.1B
$3.05M 0.02%
+25,408
New +$2.73M
PHM icon
468
Pultegroup
PHM
$24.6B
$3.05M 0.02%
58,146
-68,393
-54% -$3.19M
VMW
469
DELISTED
VMware, Inc
VMW
$3.05M 0.02%
20,264
+1,743
+9% +$249K
QSR icon
470
Restaurant Brands International
QSR
$26.1B
$3.03M 0.02%
46,570
+3,412
+8% +$211K
CE icon
471
Celanese
CE
$4.75B
$2.98M 0.02%
19,917
-33,600
-63% -$4.62M
BWA icon
472
BorgWarner
BWA
$14B
$2.97M 0.02%
+72,818
New +$2.84M
W icon
473
Wayfair
W
$14.1B
$2.94M 0.02%
9,329
+1,278
+16% +$377K
CPB icon
474
Campbell Soup
CPB
$6.74B
$2.92M 0.02%
58,107
-26,749
-32% -$1.27M
PTC icon
475
PTC
PTC
$16.1B
$2.9M 0.02%
21,095
-2,578
-11% -$343K
17 18
19
20 21

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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.