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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
HAS icon
501
Hasbro
HAS
$13.4B
$2.45M 0.01%
25,504
+3,314
+15% +$315K
PSB
502
DELISTED
PS Business Parks, Inc.
PSB
$2.45M 0.01%
15,863
-69,285
-81% -$9.95M
ENPH icon
503
Enphase Energy
ENPH
$5.39B
$2.43M 0.01%
14,958
+2,858
+24% +$513K
CGNX icon
504
Cognex
CGNX
$10.2B
$2.42M 0.01%
29,188
+537
+2% +$44.7K
EAF icon
505
GrafTech
EAF
$201M
$2.4M 0.01%
19,643
-13,549
-41% -$1.56M
HBAN icon
506
Huntington Bancshares
HBAN
$36.1B
$2.35M 0.01%
149,786
+16,274
+12% +$244K
BEN icon
507
Franklin Resources
BEN
$17.1B
$2.35M 0.01%
79,247
+7,203
+10% +$197K
CBOE icon
508
Cboe Global Markets
CBOE
$30.4B
$2.33M 0.01%
23,581
+3,494
+17% +$341K
MOO icon
509
VanEck Agribusiness ETF
MOO
$974M
$2.3M 0.01%
26,271
– –
WFG icon
510
West Fraser Timber
WFG
$5.5B
$2.28M 0.01%
+31,666
New +$2.13M
OC icon
511
Owens Corning
OC
$12.3B
$2.22M 0.01%
24,055
+2,223
+10% +$186K
TDY icon
512
Teledyne Technologies
TDY
$31.8B
$2.19M 0.01%
5,300
– –
FRT icon
513
Federal Realty Investment Trust
FRT
$10.2B
$2.18M 0.01%
+21,464
New +$2.07M
CDP icon
514
COPT Defense Properties
CDP
$4.19B
$2.16M 0.01%
82,095
-30,323
-27% -$803K
AVLR
515
DELISTED
Avalara, Inc.
AVLR
$2.15M 0.01%
16,113
+1,873
+13% +$289K
CFFN icon
516
Capitol Federal Financial
CFFN
$1.1B
$2.12M 0.01%
160,326
+2,069
+1% +$27.4K
FNF icon
517
Fidelity National Financial
FNF
$12.8B
$2.11M 0.01%
53,907
+3,684
+7% +$140K
CBT icon
518
Cabot Corp
CBT
$4.46B
$2.05M 0.01%
39,171
-13,602
-26% -$671K
CHKP icon
519
Check Point Software Technologies
CHKP
$13.2B
$2.05M 0.01%
18,289
+931
+5% +$112K
SCI icon
520
Service Corp International
SCI
$11.5B
$2.02M 0.01%
39,631
-16,591
-30% -$831K
COR icon
521
Cencora
COR
$60B
$1.99M 0.01%
16,835
+798
+5% +$86.3K
SNX icon
522
TD Synnex
SNX
$20.4B
$1.99M 0.01%
+24,353
New +$2.27M
SDGR icon
523
Schrodinger
SDGR
$1.39B
$1.89M 0.01%
+24,800
New +$2.23M
WPM icon
524
Wheaton Precious Metals
WPM
$61.3B
$1.89M 0.01%
49,447
+19,968
+68% +$792K
MOS icon
525
The Mosaic Company
MOS
$7.18B
$1.89M 0.01%
59,722
-202,032
-77% -$5.96M
19 20
21
22 23

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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.