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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
+11.87%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
-$359M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.9%
Holding
881
New
90
Increased
326
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$154M
2
VZ icon
Verizon
VZ
+$48.8M
3
ETSY icon
Etsy
ETSY
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$120M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.5B
$155M 0.78%
397,825
+10,988
+3% +$4.24M
ILMN icon
27
Illumina
ILMN
$29.1B
$153M 0.76%
412,576
+9,284
+2% +$3.52M
TSLA icon
28
Tesla
TSLA
$1.31T
$151M 0.75%
427,779
+25,680
+6% +$8.61M
JPM icon
29
JPMorgan Chase
JPM
$962B
$147M 0.73%
927,716
-54,834
-6% -$9.01M
MTCH icon
30
Match Group
MTCH
$8.45B
$142M 0.71%
1,076,388
+117
+0% +$16.9K
ACN icon
31
Accenture
ACN
$110B
$142M 0.71%
342,084
+58,399
+21% +$21.3M
VEEV icon
32
Veeva Systems
VEEV
$38.4B
$138M 0.69%
538,786
+38,502
+8% +$11.2M
ES icon
33
Eversource Energy
ES
$26.8B
$137M 0.68%
1,501,128
-113,556
-7% -$9.77M
NTRS icon
34
Northern Trust
NTRS
$34.4B
$132M 0.66%
1,105,369
+59,525
+6% +$7.13M
HD icon
35
Home Depot
HD
$353B
$126M 0.63%
304,453
-6,747
-2% -$2.57M
CSCO icon
36
Cisco
CSCO
$475B
$126M 0.63%
1,992,014
+82,667
+4% +$4.72M
LLY icon
37
Eli Lilly
LLY
$1.08T
$124M 0.62%
448,077
+40,582
+10% +$10.3M
DHR icon
38
Danaher
DHR
$146B
$118M 0.59%
404,581
-15,351
-4% -$4.23M
MA icon
39
Mastercard
MA
$492B
$115M 0.57%
319,848
-58,304
-15% -$20.2M
PLD icon
40
Prologis
PLD
$133B
$115M 0.57%
681,278
-35,983
-5% -$5.37M
PFE icon
41
Pfizer
PFE
$152B
$107M 0.54%
1,819,606
+835,765
+85% +$41.4M
PG icon
42
Procter & Gamble
PG
$338B
$106M 0.53%
650,842
-45,211
-6% -$6.71M
COST icon
43
Costco
COST
$419B
$105M 0.52%
184,394
+29,768
+19% +$15.2M
VZ icon
44
Verizon
VZ
$196B
$104M 0.52%
2,006,771
+936,110
+87% +$48.8M
PEP icon
45
PepsiCo
PEP
$189B
$103M 0.52%
594,364
-29,046
-5% -$4.74M
AMT icon
46
American Tower
AMT
$79B
$91.3M 0.46%
311,991
+23,201
+8% +$6.34M
BAC icon
47
Bank of America
BAC
$448B
$90.9M 0.45%
2,042,839
+77,497
+4% +$3.53M
DIS icon
48
Walt Disney
DIS
$179B
$88.1M 0.44%
568,955
+137,477
+32% +$22.2M
ANSS
49
DELISTED
Ansys
ANSS
$86.1M 0.43%
214,587
-30,727
-13% -$11.8M
DSGX icon
50
Descartes Systems
DSGX
$6.78B
$78.9M 0.39%
954,196
+10,696
+1% +$876K
1
2
3 4 5

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NN Investment Partners Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, NN Investment Partners Holdings held 881 positions worth $20B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NN Investment Partners Holdings's Q4 2021 filing shows 90 new, 326 increased, 292 reduced and 99 closed positions. Its largest new stake was Shoals Technologies Group: 938,000 shares worth $22.8M. The largest sale was Corpay, an estimated $120M.

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

  • NN Investment Partners Holdings's largest Q4 2021 buy was Shoals Technologies Group: 938,000 shares worth $22.8M.
  • NN Investment Partners Holdings added most to Intuitive Surgical in Q4 2021, an estimated $154M increase.
  • NN Investment Partners Holdings's biggest Q4 2021 reduction was Corpay, cutting an estimated $120M.
  • NN Investment Partners Holdings fully exited PagSeguro Digital in Q4 2021, selling an estimated $39.6M.
  • NN Investment Partners Holdings's ten largest holdings make up 29% of its $20B portfolio in Q4 2021.
  • NN Investment Partners Holdings opened 90 new positions and closed 99 in Q4 2021.
  • NN Investment Partners Holdings's portfolio value rose 10% quarter-over-quarter to $20B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.