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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
+10.14%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$1.82B
Cap. Flow
-$339M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$197M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
4
SEDG icon
SolarEdge
SEDG
+$84M
5
ADBE icon
Adobe
ADBE
+$75.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$361M
2
NTRS icon
Northern Trust
NTRS
+$50.8M
3
ULTA icon
Ulta Beauty
ULTA
+$43.3M
4
EL icon
Estee Lauder
EL
+$27.2M
5
TSLA icon
Tesla
TSLA
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.82%
3 Healthcare 15.78%
4 Communication Services 10.04%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
$178M 0.95%
1,079,648
+3,528
+0.3% +$589K
NFLX icon
27
Netflix
NFLX
$318B
$174M 0.92%
3,284,840
-57,240
-2% -$2.93M
VEEV icon
28
Veeva Systems
VEEV
$38.1B
$160M 0.85%
514,393
-49,016
-9% -$13.7M
CPAY icon
29
Corpay
CPAY
$26.3B
$144M 0.76%
561,223
-9,988
-2% -$2.76M
JPM icon
30
JPMorgan Chase
JPM
$956B
$138M 0.74%
890,437
+12,772
+1% +$2.01M
ES icon
31
Eversource Energy
ES
$26.8B
$135M 0.72%
1,680,640
+5,211
+0.3% +$439K
BABA icon
32
Alibaba
BABA
$317B
$133M 0.71%
586,404
-13,100
-2% -$2.91M
MRK icon
33
Merck
MRK
$323B
$126M 0.67%
1,615,891
+25,966
+2% +$1.93M
NDSN icon
34
Nordson
NDSN
$17.2B
$117M 0.62%
534,822
+84,883
+19% +$18M
PG icon
35
Procter & Gamble
PG
$340B
$112M 0.6%
833,050
-2,379
-0.3% -$322K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$110M 0.58%
666,374
+65,369
+11% +$10.8M
DHR icon
37
Danaher
DHR
$147B
$109M 0.58%
456,383
-41,674
-8% -$9.24M
CVX icon
38
Chevron
CVX
$382B
$107M 0.57%
1,024,682
+28,841
+3% +$3.04M
PYPL icon
39
PayPal
PYPL
$50.5B
$106M 0.57%
365,096
-17,876
-5% -$4.72M
CSCO icon
40
Cisco
CSCO
$483B
$105M 0.56%
1,979,894
-64,422
-3% -$3.39M
HD icon
41
Home Depot
HD
$350B
$99.8M 0.53%
312,967
-14,248
-4% -$4.53M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$99.4M 0.53%
4,969,800
+808,560
+19% +$13M
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.3B
$95.1M 0.51%
1,076,716
-28,305
-3% -$2.52M
PLD icon
44
Prologis
PLD
$132B
$87.9M 0.47%
735,740
+142,760
+24% +$16.7M
ABT icon
45
Abbott
ABT
$188B
$87M 0.46%
750,092
+331,302
+79% +$38.6M
ACN icon
46
Accenture
ACN
$109B
$85.3M 0.45%
289,497
-18,284
-6% -$5.24M
ANSS
47
DELISTED
Ansys
ANSS
$85M 0.45%
244,864
+20,396
+9% +$7.06M
PEP icon
48
PepsiCo
PEP
$188B
$83.3M 0.44%
562,180
+102,057
+22% +$14.9M
BAC icon
49
Bank of America
BAC
$447B
$78.5M 0.42%
1,903,771
-58,303
-3% -$2.39M
COST icon
50
Costco
COST
$423B
$76.1M 0.41%
192,446
-15,686
-8% -$5.93M
1
2
3 4 5

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NN Investment Partners Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, NN Investment Partners Holdings held 895 positions worth $18.8B, up 11% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NN Investment Partners Holdings's Q2 2021 filing shows 111 new, 336 increased, 296 reduced and 81 closed positions. Its largest new stake was McKesson: 54,300 shares worth $10.4M. The largest sale was Amazon, an estimated $361M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NN Investment Partners Holdings's largest Q2 2021 buy was McKesson: 54,300 shares worth $10.4M.
  • NN Investment Partners Holdings added most to Nike in Q2 2021, an estimated $197M increase.
  • NN Investment Partners Holdings's biggest Q2 2021 reduction was Amazon, cutting an estimated $361M.
  • NN Investment Partners Holdings fully exited Analog Devices in Q2 2021, selling an estimated $16.6M.
  • NN Investment Partners Holdings's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
  • NN Investment Partners Holdings opened 111 new positions and closed 81 in Q2 2021.
  • NN Investment Partners Holdings's portfolio value rose 11% quarter-over-quarter to $18.8B.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.