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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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
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
MCO icon
26
Moody's
MCO
$88.6B
$134M 0.72%
396,114
-1,711
-0.4% -$575K
ES icon
27
Eversource Energy
ES
$27.9B
$132M 0.71%
1,492,711
-8,417
-0.6% -$720K
LLY icon
28
Eli Lilly
LLY
$1.03T
$130M 0.7%
454,808
+6,731
+2% +$1.73M
NFLX icon
29
Netflix
NFLX
$285B
$128M 0.69%
3,425,710
-18,130
-0.5% -$755K
PANW icon
30
Palo Alto Networks
PANW
$293B
$128M 0.69%
1,233,774
+1,092,966
+776% +$97.8M
VEEV icon
31
Veeva Systems
VEEV
$32.4B
$123M 0.66%
579,389
+40,603
+8% +$8.81M
JPM icon
32
JPMorgan Chase
JPM
$901B
$122M 0.66%
895,045
-32,671
-4% -$4.82M
MRK icon
33
Merck
MRK
$309B
$113M 0.61%
1,383,045
-667,382
-33% -$52.6M
PLD icon
34
Prologis
PLD
$137B
$113M 0.61%
699,232
+17,954
+3% +$2.74M
MTCH icon
35
Match Group
MTCH
$9.15B
$113M 0.61%
1,037,743
-38,645
-4% -$4.27M
CSCO icon
36
Cisco
CSCO
$439B
$113M 0.61%
2,021,600
+29,586
+1% +$1.67M
HD icon
37
Home Depot
HD
$331B
$111M 0.6%
369,517
+65,064
+21% +$22.6M
PG icon
38
Procter & Gamble
PG
$346B
$108M 0.58%
704,207
+53,365
+8% +$8.35M
JNJ icon
39
Johnson & Johnson
JNJ
$601B
$106M 0.57%
595,725
+145,320
+32% +$24.7M
VZ icon
40
Verizon
VZ
$182B
$102M 0.55%
2,007,119
+348
+0% +$18.4K
COST icon
41
Costco
COST
$416B
$102M 0.55%
176,936
-7,458
-4% -$3.91M
ETSY icon
42
Etsy
ETSY
$8.09B
$102M 0.55%
819,082
+613,122
+298% +$91.1M
DHR icon
43
Danaher
DHR
$143B
$101M 0.54%
386,815
-17,766
-4% -$4.45M
PEP icon
44
PepsiCo
PEP
$183B
$100M 0.54%
600,413
+6,049
+1% +$1.02M
ACN icon
45
Accenture
ACN
$88.6B
$97.8M 0.53%
289,929
-52,155
-15% -$17.6M
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$89.7M 0.48%
1,228,935
+313,621
+34% +$21.1M
ALGN icon
47
Align Technology
ALGN
$12.6B
$82.8M 0.45%
189,935
+148,509
+358% +$72.3M
DIS icon
48
Walt Disney
DIS
$167B
$81.5M 0.44%
593,828
+24,873
+4% +$3.6M
EMR icon
49
Emerson Electric
EMR
$76.4B
$81.4M 0.44%
830,401
+15,493
+2% +$1.47M
MA icon
50
Mastercard
MA
$483B
$79.6M 0.43%
222,779
-97,069
-30% -$34.9M
1
2
3 4 5

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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.