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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
LKQ icon
476
LKQ Corp
LKQ
$6.23B
$3.12M 0.02%
63,391
+2,243
+4% +$107K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.7B
$3.06M 0.02%
36,688
+1,064
+3% +$84.3K
LYFT icon
478
Lyft
LYFT
$6.21B
$3.04M 0.02%
+50,280
New +$2.89M
NBIX icon
479
Neurocrine Biosciences
NBIX
$16B
$3.04M 0.02%
31,216
-66,546
-68% -$6.38M
COUP
480
DELISTED
Coupa Software Incorporated
COUP
$3.04M 0.02%
11,584
+1,023
+10% +$253K
PTC icon
481
PTC
PTC
$16.1B
$3.02M 0.02%
21,382
+287
+1% +$39.2K
RJF icon
482
Raymond James Financial
RJF
$34.8B
$3.02M 0.02%
34,857
+3,913
+13% +$341K
HII icon
483
Huntington Ingalls Industries
HII
$12.9B
$3.01M 0.02%
14,300
+13,400
+1,489% +$2.85M
CHWY icon
484
Chewy
CHWY
$9.15B
$3.01M 0.02%
37,800
-1,900
-5% -$147K
TAL icon
485
TAL Education Group
TAL
$6.54B
$3M 0.02%
119,000
+6,300
+6% +$281K
NET icon
486
Cloudflare
NET
$111B
$2.99M 0.02%
28,251
-34,249
-55% -$2.84M
EFX icon
487
Equifax
EFX
$21.3B
$2.99M 0.02%
+12,470
New +$2.79M
RGLD icon
488
Royal Gold
RGLD
$19.8B
$2.98M 0.02%
26,110
-428
-2% -$50.5K
WAB icon
489
Wabtec
WAB
$50.2B
$2.98M 0.02%
36,168
+472
+1% +$38.3K
CINF icon
490
Cincinnati Financial
CINF
$26.5B
$2.97M 0.02%
25,464
+39
+0.2% +$4.5K
WPM icon
491
Wheaton Precious Metals
WPM
$61.6B
$2.95M 0.02%
66,955
+17,508
+35% +$779K
GDYN icon
492
Grid Dynamics Holdings
GDYN
$635M
$2.95M 0.02%
196,200
+131,200
+202% +$2.06M
CABO icon
493
Cable One
CABO
$191M
$2.9M 0.02%
1,518
-1,996
-57% -$3.59M
DISH
494
DELISTED
DISH Network Corp.
DISH
$2.88M 0.02%
68,931
-18,957
-22% -$797K
CPB icon
495
Campbell Soup
CPB
$6.74B
$2.86M 0.02%
62,765
+4,658
+8% +$224K
APLE icon
496
Apple Hospitality REIT
APLE
$3.71B
$2.85M 0.02%
+186,900
New +$2.9M
AGNC icon
497
AGNC Investment
AGNC
$13B
$2.83M 0.02%
167,813
+11,292
+7% +$201K
AVLR
498
DELISTED
Avalara, Inc.
AVLR
$2.79M 0.01%
17,261
+1,148
+7% +$160K
ACGL icon
499
Arch Capital
ACGL
$33.3B
$2.79M 0.01%
71,615
+1,824
+3% +$72.2K
AVT icon
500
Avnet
AVT
$8.08B
$2.78M 0.01%
+69,339
New +$2.98M
18 19
20
21 22

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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.