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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
+1.17%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$683M
Cap. Flow
-$1.09B
Cap. Flow %
-6.04%
Top 10 Hldgs %
28.22%
Holding
891
New
75
Increased
335
Reduced
323
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
SPGI icon
S&P Global
SPGI
+$89.4M
3
LLY icon
Eli Lilly
LLY
+$54M
4
XYZ
Block Inc
XYZ
+$40.3M
5
TFC icon
Truist Financial
TFC
+$23.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$178M
2
MCO icon
Moody's
MCO
+$105M
3
MA icon
Mastercard
MA
+$89.2M
4
NTRS icon
Northern Trust
NTRS
+$71.2M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.39%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$38B
$144M 0.8%
500,284
-14,109
-3% -$4.48M
MCO icon
27
Moody's
MCO
$82.5B
$137M 0.76%
386,837
-278,071
-42% -$105M
CPAY icon
28
Corpay
CPAY
$26.4B
$135M 0.74%
515,387
-45,836
-8% -$11.9M
ES icon
29
Eversource Energy
ES
$26.7B
$132M 0.73%
1,614,684
-65,956
-4% -$5.73M
MA icon
30
Mastercard
MA
$489B
$131M 0.73%
378,152
-245,271
-39% -$89.2M
MRK icon
31
Merck
MRK
$326B
$129M 0.71%
1,717,422
+101,531
+6% +$7.72M
NDSN icon
32
Nordson
NDSN
$17.2B
$123M 0.68%
517,300
-17,522
-3% -$4.05M
DHR icon
33
Danaher
DHR
$144B
$113M 0.63%
419,932
-36,451
-8% -$9.92M
NTRS icon
34
Northern Trust
NTRS
$34.9B
$113M 0.62%
1,045,844
-626,975
-37% -$71.2M
CVX icon
35
Chevron
CVX
$386B
$106M 0.58%
1,044,086
+19,404
+2% +$1.94M
TSLA icon
36
Tesla
TSLA
$1.28T
$104M 0.57%
402,099
+69,351
+21% +$16.3M
CSCO icon
37
Cisco
CSCO
$488B
$104M 0.57%
1,909,347
-70,547
-4% -$3.96M
HD icon
38
Home Depot
HD
$343B
$102M 0.56%
311,200
-1,767
-0.6% -$580K
PG icon
39
Procter & Gamble
PG
$334B
$97.3M 0.54%
696,053
-136,997
-16% -$19.4M
LLY icon
40
Eli Lilly
LLY
$1.08T
$94.2M 0.52%
407,495
+218,660
+116% +$54M
PEP icon
41
PepsiCo
PEP
$187B
$93.8M 0.52%
623,410
+61,230
+11% +$9.48M
ABT icon
42
Abbott
ABT
$190B
$91.1M 0.5%
770,954
+20,862
+3% +$2.56M
ACN icon
43
Accenture
ACN
$108B
$90.8M 0.5%
283,685
-5,812
-2% -$1.89M
PLD icon
44
Prologis
PLD
$132B
$90M 0.5%
717,261
-18,479
-3% -$2.4M
PYPL icon
45
PayPal
PYPL
$49.9B
$89.1M 0.49%
342,311
-22,785
-6% -$6.46M
ANSS
46
DELISTED
Ansys
ANSS
$83.5M 0.46%
245,314
+450
+0.2% +$163K
BAC icon
47
Bank of America
BAC
$450B
$83.4M 0.46%
1,965,342
+61,571
+3% +$2.48M
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$80M 0.44%
987,311
-89,405
-8% -$7.68M
DSGX icon
49
Descartes Systems
DSGX
$6.6B
$76.7M 0.42%
943,500
+36,000
+4% +$2.73M
AMT icon
50
American Tower
AMT
$79.6B
$76.6M 0.42%
288,790
+28,246
+11% +$8.05M
1
2
3 4 5

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NN Investment Partners Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, NN Investment Partners Holdings held 891 positions worth $18.1B, down 3.6% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings withdrew a net $1.09B in Q3 2021, closing 102 positions and reducing 323 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Kinder Morgan worth $16.1M.

  • NN Investment Partners Holdings's largest Q3 2021 buy was Kinder Morgan: 959,386 shares worth $16.1M.
  • NN Investment Partners Holdings added most to NVIDIA in Q3 2021, an estimated $140M increase.
  • NN Investment Partners Holdings's biggest Q3 2021 reduction was Moody's, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $178M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.1B portfolio in Q3 2021.
  • NN Investment Partners Holdings opened 75 new positions and closed 102 in Q3 2021.
  • NN Investment Partners Holdings's portfolio value fell 3.6% quarter-over-quarter to $18.1B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.