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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
-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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
UnitedHealth
UNH
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
476
Dentsply Sirona
XRAY
$2.7B
$2.96M 0.02%
60,183
-4,004
-6% -$212K
EXAS
477
DELISTED
Exact Sciences
EXAS
$2.86M 0.02%
40,931
-2,857
-7% -$209K
PWR icon
478
Quanta Services
PWR
$88.3B
$2.82M 0.02%
21,458
– –
BAP icon
479
Credicorp
BAP
$30.9B
$2.82M 0.02%
16,400
+2,900
+21% +$438K
WHR icon
480
Whirlpool
WHR
$2.49B
$2.76M 0.01%
15,977
+7,643
+92% +$1.55M
AGNC icon
481
AGNC Investment
AGNC
$12.9B
$2.76M 0.01%
210,798
-18,144
-8% -$254K
MTX icon
482
Minerals Technologies
MTX
$2.33B
$2.75M 0.01%
41,600
-2,905
-7% -$201K
EXC icon
483
Exelon
EXC
$48.4B
$2.75M 0.01%
57,629
+10,961
+23% +$464K
BHC icon
484
Bausch Health
BHC
$1.69B
$2.66M 0.01%
116,600
+48,600
+71% +$1.19M
TPH
485
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.01%
132,031
+65,690
+99% +$1.53M
CF icon
486
CF Industries
CF
$18.9B
$2.64M 0.01%
25,642
+24,242
+1,732% +$1.96M
IRDM icon
487
Iridium Communications
IRDM
$4.81B
$2.64M 0.01%
65,531
-1,631
-2% -$61.4K
DVN icon
488
Devon Energy
DVN
$49.2B
$2.64M 0.01%
44,600
-43,600
-49% -$2.36M
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
$2.59M 0.01%
17,987
-4,080
-18% -$552K
SNX icon
490
TD Synnex
SNX
$19.8B
$2.58M 0.01%
24,962
-61
-0.2% -$6.49K
NEM icon
491
Newmont
NEM
$96.4B
$2.55M 0.01%
+32,100
New +$2.17M
HES
492
DELISTED
Hess
HES
$2.54M 0.01%
23,700
-20,500
-46% -$1.94M
MKTX icon
493
MarketAxess Holdings
MKTX
$4.34B
$2.52M 0.01%
7,412
-308
-4% -$112K
PPL
494
PPL Corp
PPL
$27.3B
$2.52M 0.01%
88,300
+80,900
+1,093% +$2.28M
CBOE icon
495
Cboe Global Markets
CBOE
$31.1B
$2.52M 0.01%
21,983
-4,642
-17% -$550K
CBSH icon
496
Commerce Bancshares
CBSH
$8.64B
$2.51M 0.01%
42,665
+9,999
+31% +$584K
SEIC icon
497
SEI Investments
SEIC
$12.4B
$2.5M 0.01%
41,500
-1,600
-4% -$95.2K
AVTR icon
498
Avantor
AVTR
$8.48B
$2.48M 0.01%
+73,382
New +$2.62M
CPAY icon
499
Corpay
CPAY
$25.1B
$2.48M 0.01%
9,939
-1,928
-16% -$457K
PPLI
500
People Inc
PPLI
$3.13B
$2.44M 0.01%
+29,622
New +$2.88M
18 19
20
21 22

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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.