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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$3.69M 0.02%
7,951
-949
-11% -$452K
DRI icon
452
Darden Restaurants
DRI
$25B
$3.6M 0.02%
24,655
-11,818
-32% -$1.66M
QSR icon
453
Restaurant Brands International
QSR
$25.7B
$3.6M 0.02%
55,784
+9,214
+20% +$621K
MTN icon
454
Vail Resorts
MTN
$5.22B
$3.58M 0.02%
11,299
-204
-2% -$65K
WELL icon
455
Welltower
WELL
$165B
$3.55M 0.02%
42,696
+3,298
+8% +$252K
HST icon
456
Host Hotels & Resorts
HST
$15.5B
$3.55M 0.02%
207,507
+4,186
+2% +$72.9K
KEY icon
457
KeyCorp
KEY
$24.5B
$3.5M 0.02%
169,260
+6,678
+4% +$145K
HR icon
458
Healthcare Realty
HR
$6.6B
$3.46M 0.02%
129,775
-49,200
-27% -$1.39M
RRX icon
459
Regal Rexnord
RRX
$11.4B
$3.46M 0.02%
25,923
-8,229
-24% -$1.16M
AEE icon
460
Ameren
AEE
$30B
$3.42M 0.02%
42,671
– –
QDEL icon
461
QuidelOrtho
QDEL
$981M
$3.41M 0.02%
26,619
+719
+3% +$84.6K
SNX icon
462
TD Synnex
SNX
$20.6B
$3.39M 0.02%
27,803
+3,450
+14% +$424K
WRI
463
DELISTED
Weingarten Realty Investors
WRI
$3.38M 0.02%
105,467
-102,300
-49% -$3.22M
REXR icon
464
Rexford Industrial Realty
REXR
$8.05B
$3.36M 0.02%
59,074
+43,900
+289% +$2.44M
IRM icon
465
Iron Mountain
IRM
$37.1B
$3.36M 0.02%
79,416
+49,050
+162% +$2.06M
VMW
466
DELISTED
VMware, Inc
VMW
$3.32M 0.02%
20,783
+519
+3% +$83K
NIO icon
467
NIO
NIO
$11.4B
$3.32M 0.02%
62,400
-6,300
-9% -$252K
R icon
468
Ryder
R
$10.1B
$3.31M 0.02%
44,555
+28,982
+186% +$2.29M
ZEN
469
DELISTED
ZENDESK INC
ZEN
$3.29M 0.02%
22,812
-2,011
-8% -$284K
SIRI icon
470
SiriusXM
SIRI
$9.47B
$3.24M 0.02%
49,597
-45,747
-48% -$2.87M
ODFL icon
471
Old Dominion Freight Line
ODFL
$43.9B
$3.19M 0.02%
25,148
-260
-1% -$33.3K
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.18M 0.02%
82,545
-1,791
-2% -$71.8K
P
473
Everpure Inc
P
$36.8B
$3.16M 0.02%
+161,984
New +$3.19M
RHI icon
474
Robert Half
RHI
$4.19B
$3.16M 0.02%
35,458
+15,456
+77% +$1.35M
W icon
475
Wayfair
W
$14.3B
$3.12M 0.02%
9,889
+560
+6% +$175K
17 18
19
20 21

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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.