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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.27B
$3.58M 0.02%
64,187
-5,937
-8% -$327K
MTN icon
452
Vail Resorts
MTN
$5.29B
$3.55M 0.02%
10,835
-3,342
-24% -$1.14M
QSR icon
453
Restaurant Brands International
QSR
$26.1B
$3.55M 0.02%
58,544
+1,431
+3% +$84.3K
KMX icon
454
CarMax
KMX
$8.33B
$3.54M 0.02%
27,178
+1,351
+5% +$189K
DUK icon
455
Duke Energy
DUK
$96.3B
$3.51M 0.02%
33,478
+6,750
+25% +$684K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.5M 0.02%
39,573
-59,220
-60% -$4.89M
PLUG icon
457
Plug Power
PLUG
$3.2B
$3.5M 0.02%
+123,789
New +$4.28M
WMB icon
458
Williams Companies
WMB
$90.1B
$3.48M 0.02%
133,680
-1,000
-0.7% -$27.6K
EQIX icon
459
Equinix
EQIX
$105B
$3.47M 0.02%
4,107
-487
-11% -$390K
CBOE icon
460
Cboe Global Markets
CBOE
$30.4B
$3.47M 0.02%
26,625
-12,901
-33% -$1.66M
ACGL icon
461
Arch Capital
ACGL
$33.2B
$3.47M 0.02%
78,053
+4,276
+6% +$181K
AGNC icon
462
AGNC Investment
AGNC
$12.9B
$3.44M 0.02%
228,942
+52,094
+29% +$825K
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
$3.41M 0.02%
22,067
+18,163
+465% +$3.04M
EXAS
464
DELISTED
Exact Sciences
EXAS
$3.41M 0.02%
43,788
+795
+2% +$70.2K
LYFT icon
465
Lyft
LYFT
$6.28B
$3.4M 0.02%
79,609
+10,581
+15% +$495K
MDU icon
466
MDU Resources
MDU
$4.32B
$3.31M 0.02%
+282,592
New +$3.19M
HES
467
DELISTED
Hess
HES
$3.27M 0.02%
44,200
+17,200
+64% +$1.39M
MTX icon
468
Minerals Technologies
MTX
$2.25B
$3.25M 0.02%
44,505
+32,762
+279% +$2.35M
NWSA icon
469
News Corp Class A
NWSA
$15.5B
$3.25M 0.02%
145,646
+8,690
+6% +$199K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.02%
17,835
-12,677
-42% -$2.33M
OMC icon
471
Omnicom Group
OMC
$23.5B
$3.22M 0.02%
43,932
-3,143
-7% -$224K
YUMC icon
472
Yum China
YUMC
$16.4B
$3.21M 0.02%
64,500
-5,900
-8% -$320K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$3.18M 0.02%
7,720
-1,396
-15% -$551K
ZTO icon
474
ZTO Express
ZTO
$17.6B
$3.16M 0.02%
+112,100
New +$3.35M
CINF icon
475
Cincinnati Financial
CINF
$26.5B
$3.14M 0.02%
27,539
+367
+1% +$43.4K
17 18
19
20 21

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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.