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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
+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
TRGP icon
451
Targa Resources
TRGP
$57.2B
$3.81M 0.02%
77,305
+42,962
+125% +$1.89M
OXY icon
452
Occidental Petroleum
OXY
$57.7B
$3.79M 0.02%
128,200
+86,100
+205% +$2.3M
P
453
Everpure Inc
P
$39B
$3.72M 0.02%
147,941
-14,043
-9% -$310K
RRX icon
454
Regal Rexnord
RRX
$11.4B
$3.71M 0.02%
24,677
-1,246
-5% -$179K
LYFT icon
455
Lyft
LYFT
$6.48B
$3.7M 0.02%
69,028
+18,748
+37% +$994K
DRI icon
456
Darden Restaurants
DRI
$25.4B
$3.69M 0.02%
24,382
-273
-1% -$40.1K
R icon
457
Ryder
R
$10.1B
$3.66M 0.02%
44,221
-334
-0.7% -$25.7K
IRM icon
458
Iron Mountain
IRM
$37.7B
$3.65M 0.02%
84,059
+4,643
+6% +$209K
EQIX icon
459
Equinix
EQIX
$106B
$3.63M 0.02%
4,594
-22,386
-83% -$18.6M
KKR icon
460
KKR & Co
KKR
$103B
$3.59M 0.02%
59,000
+58,800
+29,400% +$3.69M
QDEL icon
461
QuidelOrtho
QDEL
$1.03B
$3.54M 0.02%
25,070
-1,549
-6% -$208K
AZN icon
462
AstraZeneca
AZN
$244B
$3.53M 0.02%
29,387
+24,038
+449% +$2.8M
AEE icon
463
Ameren
AEE
$30.2B
$3.53M 0.02%
43,571
+900
+2% +$76.8K
DECK icon
464
Deckers Outdoor
DECK
$12.7B
$3.52M 0.02%
58,632
-1,170
-2% -$80.2K
AKAM icon
465
Akamai
AKAM
$18B
$3.51M 0.02%
33,558
-9,169
-21% -$1.05M
QSR icon
466
Restaurant Brands International
QSR
$26.7B
$3.5M 0.02%
57,113
+1,329
+2% +$85.1K
WMB icon
467
Williams Companies
WMB
$89.3B
$3.49M 0.02%
134,680
-30,100
-18% -$758K
BURL icon
468
Burlington
BURL
$22.4B
$3.48M 0.02%
12,257
+471
+4% +$151K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.7B
$3.46M 0.02%
24,176
-972
-4% -$135K
W icon
470
Wayfair
W
$13.9B
$3.46M 0.02%
13,529
+3,640
+37% +$1.03M
NLY icon
471
Annaly Capital Management
NLY
$17.6B
$3.42M 0.02%
101,450
-2,653
-3% -$91.3K
OMC icon
472
Omnicom Group
OMC
$24.2B
$3.41M 0.02%
47,075
+639
+1% +$47.5K
CTLT
473
DELISTED
CATALENT, INC.
CTLT
$3.41M 0.02%
25,636
-78,028
-75% -$9.74M
NWL icon
474
Newell Brands
NWL
$2.63B
$3.38M 0.02%
152,597
-1,723
-1% -$44K
LKQ icon
475
LKQ Corp
LKQ
$6.38B
$3.37M 0.02%
66,866
+3,475
+5% +$177K
17 18
19
20 21

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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.