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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
ETSY icon
476
Etsy
ETSY
$7.31B
$2.9M 0.02%
+14,372
New +$3.01M
RGLD icon
477
Royal Gold
RGLD
$19.7B
$2.86M 0.02%
26,538
-9,579
-27% -$1.02M
KL
478
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.85M 0.02%
84,336
-18,564
-18% -$688K
VMC icon
479
Vulcan Materials
VMC
$36.3B
$2.83M 0.02%
+16,800
New +$2.72M
WAB icon
480
Wabtec
WAB
$49.9B
$2.83M 0.02%
35,696
+2,235
+7% +$173K
WELL icon
481
Welltower
WELL
$166B
$2.82M 0.02%
39,398
+19,568
+99% +$1.31M
BPYU
482
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.8M 0.02%
156,226
-74,600
-32% -$1.32M
KGC icon
483
Kinross Gold
KGC
$32.6B
$2.8M 0.02%
420,000
+50,000
+14% +$348K
MPWR icon
484
Monolithic Power Systems
MPWR
$70B
$2.76M 0.02%
7,825
+3
+0% +$1.09K
FIVN icon
485
FIVE9
FIVN
$2.33B
$2.75M 0.02%
17,627
+9,759
+124% +$1.67M
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$30B
$2.75M 0.02%
19,464
+2,851
+17% +$429K
ZTO icon
487
ZTO Express
ZTO
$17.6B
$2.73M 0.02%
93,800
-20,700
-18% -$676K
ADC icon
488
Agree Realty
ADC
$9.25B
$2.71M 0.02%
40,184
+29,500
+276% +$1.92M
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.69M 0.02%
35,624
+659
+2% +$53.8K
COUP
490
DELISTED
Coupa Software Incorporated
COUP
$2.69M 0.02%
10,561
+2,718
+35% +$856K
ACGL icon
491
Arch Capital
ACGL
$33.2B
$2.68M 0.02%
69,791
+7,433
+12% +$264K
NIO icon
492
NIO
NIO
$11.4B
$2.68M 0.02%
68,700
+52,800
+332% +$2.69M
ELAN icon
493
Elanco Animal Health
ELAN
$11.1B
$2.67M 0.02%
90,463
+8,853
+11% +$272K
AGNC icon
494
AGNC Investment
AGNC
$12.9B
$2.62M 0.02%
156,521
+18,572
+13% +$300K
CINF icon
495
Cincinnati Financial
CINF
$26.5B
$2.62M 0.02%
25,425
+3,117
+14% +$299K
ROL icon
496
Rollins
ROL
$17.6B
$2.62M 0.02%
76,189
+31,737
+71% +$1.14M
LKQ icon
497
LKQ Corp
LKQ
$6.25B
$2.59M 0.02%
61,148
+12,659
+26% +$498K
SON icon
498
Sonoco
SON
$5.74B
$2.58M 0.02%
40,752
-122
-0.3% -$7.44K
RJF icon
499
Raymond James Financial
RJF
$34.9B
$2.53M 0.01%
30,944
+2,825
+10% +$211K
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.01%
+18,183
New +$2.93M
18 19
20
21 22

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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.