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NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
Turnover
19.34%
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
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
UnitedHealth
UNH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Moody's
MCO
$83.9B
| $134M | 0.72% |
396,114
-1,711
| -0.4% | -$575K |
2016 Q1
24 quarters
|
|
27
Eversource Energy
ES
$25.2B
| $132M | 0.71% |
1,492,711
-8,417
| -0.6% | -$720K |
2016 Q1
24 quarters
|
|
28
Eli Lilly
LLY
$1.12T
| $130M | 0.7% |
454,808
+6,731
| +2% | +$1.73M |
2016 Q1
24 quarters
|
|
29
Netflix
NFLX
$294B
| $128M | 0.69% |
3,425,710
-18,130
| -0.5% | -$755K |
2016 Q1
24 quarters
|
|
|
30
Palo Alto Networks
PANW
$280B
| $128M | 0.69% |
1,233,774
+1,092,966
| +776% | +$97.8M |
2019 Q4
9 quarters
|
|
31
Veeva Systems
VEEV
$50.3B
| $123M | 0.66% |
579,389
+40,603
| +8% | +$8.81M |
2018 Q4
13 quarters
|
|
32
JPMorgan Chase
JPM
$901B
| $122M | 0.66% |
895,045
-32,671
| -4% | -$4.82M |
2016 Q1
24 quarters
|
|
|
33
Merck
MRK
$360B
| $113M | 0.61% |
1,383,045
-667,382
| -33% | -$52.6M |
2016 Q1
24 quarters
|
|
34
Prologis
PLD
$119B
| $113M | 0.61% |
699,232
+17,954
| +3% | +$2.74M |
2016 Q1
24 quarters
|
|
35
Match Group
MTCH
$9.85B
| $113M | 0.61% |
1,037,743
-38,645
| -4% | -$4.27M |
2018 Q1
16 quarters
|
|
36
Cisco
CSCO
$423B
| $113M | 0.61% |
2,021,600
+29,586
| +1% | +$1.67M |
2016 Q1
24 quarters
|
|
37
Home Depot
HD
$309B
| $111M | 0.6% |
369,517
+65,064
| +21% | +$22.6M |
2016 Q1
24 quarters
|
|
38
Procter & Gamble
PG
$370B
| $108M | 0.58% |
704,207
+53,365
| +8% | +$8.35M |
2016 Q1
24 quarters
|
|
39
Johnson & Johnson
JNJ
$616B
| $106M | 0.57% |
595,725
+145,320
| +32% | +$24.7M |
2016 Q1
24 quarters
|
|
40
Verizon
VZ
$186B
| $102M | 0.55% |
2,007,119
+348
| +0% | +$18.4K |
2016 Q1
24 quarters
|
|
41
Costco
COST
$438B
| $102M | 0.55% |
176,936
-7,458
| -4% | -$3.91M |
2016 Q1
24 quarters
|
|
|
42
Etsy
ETSY
$7.81B
| $102M | 0.55% |
819,082
+613,122
| +298% | +$91.1M |
2021 Q1
4 quarters
|
|
43
Danaher
DHR
$161B
| $101M | 0.54% |
386,815
-17,766
| -4% | -$4.45M |
2016 Q1
24 quarters
|
|
44
PepsiCo
PEP
$179B
| $100M | 0.54% |
600,413
+6,049
| +1% | +$1.02M |
2016 Q1
24 quarters
|
|
45
Accenture
ACN
$141B
| $97.8M | 0.53% |
289,929
-52,155
| -15% | -$17.6M |
2016 Q1
24 quarters
|
|
46
Bristol-Myers Squibb
BMY
$122B
| $89.7M | 0.48% |
1,228,935
+313,621
| +34% | +$21.1M |
2016 Q1
24 quarters
|
|
|
47
Align Technology
ALGN
$10.5B
| $82.8M | 0.45% |
189,935
+148,509
| +358% | +$72.3M |
2016 Q4
21 quarters
|
|
48
Walt Disney
DIS
$191B
| $81.5M | 0.44% |
593,828
+24,873
| +4% | +$3.6M |
2016 Q1
24 quarters
|
|
49
Emerson Electric
EMR
$90B
| $81.4M | 0.44% |
830,401
+15,493
| +2% | +$1.47M |
2016 Q1
24 quarters
|
|
50
Mastercard
MA
$540B
| $79.6M | 0.43% |
222,779
-97,069
| -30% | -$34.9M |
2016 Q1
24 quarters
|
|
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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.