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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
+4.45%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$502M
Cap. Flow
-$399M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42M
2
MRK icon
Merck
MRK
+$34M
3
BABA icon
Alibaba
BABA
+$21M
4
PGR icon
Progressive
PGR
+$20.5M
5
ROKU icon
Roku
ROKU
+$17.9M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$58M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$44.8M
3
TXN icon
Texas Instruments
TXN
+$44M
4
LLY icon
Eli Lilly
LLY
+$37.5M
5
INTU icon
Intuit
INTU
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.09%
3 Healthcare 15.68%
4 Consumer Discretionary 10.68%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.7B
$153M 0.9%
571,211
-4,266
-0.7% -$1.16M
VEEV icon
27
Veeva Systems
VEEV
$38.4B
$147M 0.87%
563,409
-59,728
-10% -$16.6M
ES icon
28
Eversource Energy
ES
$26.8B
$145M 0.85%
1,675,429
+98,455
+6% +$8.36M
BABA icon
29
Alibaba
BABA
$306B
$136M 0.8%
599,504
+85,700
+17% +$21M
JPM icon
30
JPMorgan Chase
JPM
$962B
$134M 0.79%
877,665
+20,844
+2% +$3M
MRK icon
31
Merck
MRK
$322B
$117M 0.69%
1,589,925
+461,511
+41% +$34M
CSCO icon
32
Cisco
CSCO
$475B
$106M 0.62%
2,044,316
+153,383
+8% +$7.2M
CVX icon
33
Chevron
CVX
$386B
$104M 0.61%
995,841
+125,564
+14% +$12.3M
PG icon
34
Procter & Gamble
PG
$338B
$104M 0.61%
835,429
+74,060
+10% +$9.66M
TSLA icon
35
Tesla
TSLA
$1.31T
$102M 0.6%
456,654
+12,435
+3% +$3.12M
HD icon
36
Home Depot
HD
$353B
$99.9M 0.59%
327,215
+10,847
+3% +$2.99M
DHR icon
37
Danaher
DHR
$146B
$99.4M 0.59%
498,057
+36,177
+8% +$7.35M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$98.8M 0.58%
601,005
+63,048
+12% +$10.2M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$98.5M 0.58%
1,105,021
-2,060
-0.2% -$183K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$93.1M 0.55%
899,860
-7,960
-0.9% -$790K
PYPL icon
41
PayPal
PYPL
$50.5B
$93M 0.55%
382,972
+641
+0.2% +$162K
DIS icon
42
Walt Disney
DIS
$179B
$92.5M 0.54%
501,267
-18,318
-4% -$3.38M
VZ icon
43
Verizon
VZ
$196B
$91.9M 0.54%
1,580,593
+37,855
+2% +$2.14M
NDSN icon
44
Nordson
NDSN
$17.3B
$89.4M 0.53%
449,939
-1,745
-0.4% -$340K
ACN icon
45
Accenture
ACN
$110B
$85M 0.5%
307,781
+17,921
+6% +$4.63M
ANSS
46
DELISTED
Ansys
ANSS
$76.2M 0.45%
224,468
+26,181
+13% +$9.3M
BAC icon
47
Bank of America
BAC
$448B
$75.9M 0.45%
1,962,074
+36,490
+2% +$1.26M
COST icon
48
Costco
COST
$419B
$73.4M 0.43%
208,132
+2,256
+1% +$785K
EMR icon
49
Emerson Electric
EMR
$91.7B
$71M 0.42%
787,479
-46,602
-6% -$4.01M
INTC icon
50
Intel
INTC
$493B
$70.2M 0.41%
1,096,292
+144,570
+15% +$8.62M
1
2
3 4 5

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NN Investment Partners Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, NN Investment Partners Holdings held 839 positions worth $17B, up 3% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NN Investment Partners Holdings's Q1 2021 filing shows 86 new, 361 increased, 270 reduced and 77 closed positions. Its largest new stake was Bilibili: 130,000 shares worth $13.9M. The largest sale was Thermo Fisher Scientific, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • NN Investment Partners Holdings's largest Q1 2021 buy was Bilibili: 130,000 shares worth $13.9M.
  • NN Investment Partners Holdings added most to Broadcom in Q1 2021, an estimated $42M increase.
  • NN Investment Partners Holdings's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $58M.
  • NN Investment Partners Holdings fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021, selling an estimated $14.2M.
  • NN Investment Partners Holdings's ten largest holdings make up 27% of its $17B portfolio in Q1 2021.
  • NN Investment Partners Holdings opened 86 new positions and closed 77 in Q1 2021.
  • NN Investment Partners Holdings's portfolio value rose 3% quarter-over-quarter to $17B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.