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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
NET icon
476
Cloudflare
NET
$118B
$3.36M 0.02%
29,846
+1,595
+6% +$191K
KMX icon
477
CarMax
KMX
$8.52B
$3.31M 0.02%
25,827
-3,120
-11% -$415K
RJF icon
478
Raymond James Financial
RJF
$34.8B
$3.29M 0.02%
35,673
+816
+2% +$73.1K
ZS icon
479
Zscaler
ZS
$30.4B
$3.29M 0.02%
12,537
+4,042
+48% +$1.01M
AVLR
480
DELISTED
Avalara, Inc.
AVLR
$3.24M 0.02%
18,568
+1,307
+8% +$225K
LPX icon
481
Louisiana-Pacific
LPX
$5.18B
$3.23M 0.02%
52,551
-12,429
-19% -$732K
NWSA icon
482
News Corp Class A
NWSA
$15.6B
$3.22M 0.02%
136,956
-39,996
-23% -$947K
TDOC icon
483
Teladoc Health
TDOC
$1.26B
$3.14M 0.02%
+24,768
New +$3.61M
SLG icon
484
SL Green Realty
SLG
$4.08B
$3.14M 0.02%
+44,300
New +$3.23M
ELAN icon
485
Elanco Animal Health
ELAN
$11.2B
$3.13M 0.02%
98,287
-30,731
-24% -$1.03M
BWA icon
486
BorgWarner
BWA
$13.8B
$3.12M 0.02%
82,133
+34,080
+71% +$1.36M
WBD icon
487
Warner Bros
WBD
$69.6B
$3.12M 0.02%
123,000
– –
CINF icon
488
Cincinnati Financial
CINF
$26.5B
$3.1M 0.02%
27,172
+1,708
+7% +$203K
CABO icon
489
Cable One
CABO
$206M
$3.03M 0.02%
1,670
+152
+10% +$298K
NVR icon
490
NVR
NVR
$17B
$3.01M 0.02%
627
-128
-17% -$650K
RUN icon
491
Sunrun
RUN
$2.37B
$2.96M 0.02%
+67,242
New +$3.21M
KEYS icon
492
Keysight
KEYS
$60.5B
$2.94M 0.02%
17,931
+9,153
+104% +$1.54M
L icon
493
Loews
L
$23B
$2.89M 0.02%
53,577
+24,210
+82% +$1.32M
HII icon
494
Huntington Ingalls Industries
HII
$12.8B
$2.88M 0.02%
14,900
+600
+4% +$121K
PWR icon
495
Quanta Services
PWR
$101B
$2.83M 0.02%
24,853
+14,272
+135% +$1.43M
ACGL icon
496
Arch Capital
ACGL
$33.5B
$2.82M 0.02%
73,777
+2,162
+3% +$85.6K
AGNC icon
497
AGNC Investment
AGNC
$13B
$2.79M 0.02%
176,848
+9,035
+5% +$146K
VMW
498
DELISTED
VMware, Inc
VMW
$2.76M 0.02%
18,583
-2,200
-11% -$334K
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.75M 0.02%
59,750
+5,436
+10% +$270K
SNX icon
500
TD Synnex
SNX
$20.4B
$2.75M 0.02%
26,424
-1,379
-5% -$165K
18 19
20
21 22

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IA
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SCC
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BAM
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ACI
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ACM
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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.