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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
DUK icon
501
Duke Energy
DUK
$96.2B
$2.7M 0.01%
27,358
+12,697
+87% +$1.28M
BEN icon
502
Franklin Resources
BEN
$17B
$2.67M 0.01%
83,564
+4,317
+5% +$140K
CNO icon
503
CNO Financial Group
CNO
$5.08B
$2.65M 0.01%
+112,372
New +$2.87M
PEG icon
504
Public Service Enterprise Group
PEG
$37.9B
$2.62M 0.01%
43,895
+25,508
+139% +$1.58M
WEC icon
505
WEC Energy
WEC
$35.6B
$2.61M 0.01%
29,307
-11,900
-29% -$1.12M
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M 0.01%
54,314
-232,698
-81% -$10.9M
IRDM icon
507
Iridium Communications
IRDM
$5.26B
$2.58M 0.01%
+64,607
New +$2.51M
CGNX icon
508
Cognex
CGNX
$10.4B
$2.58M 0.01%
30,695
+1,507
+5% +$122K
ROL icon
509
Rollins
ROL
$17.7B
$2.56M 0.01%
74,696
-1,493
-2% -$52.1K
HAS icon
510
Hasbro
HAS
$13.6B
$2.55M 0.01%
27,008
+1,504
+6% +$145K
OC icon
511
Owens Corning
OC
$12.3B
$2.53M 0.01%
25,865
+1,810
+8% +$181K
TPH
512
DELISTED
Tri Pointe Homes
TPH
$2.49M 0.01%
+116,305
New +$2.66M
PHM icon
513
Pultegroup
PHM
$24.7B
$2.48M 0.01%
45,450
-12,696
-22% -$710K
VIPS icon
514
Vipshop
VIPS
$6.91B
$2.45M 0.01%
121,800
-5,300
-4% -$133K
KGC icon
515
Kinross Gold
KGC
$32.7B
$2.44M 0.01%
385,000
-35,000
-8% -$260K
DVN icon
516
Devon Energy
DVN
$49.4B
$2.42M 0.01%
83,000
-263,600
-76% -$6.81M
DOW icon
517
Dow Inc
DOW
$22.2B
$2.42M 0.01%
38,210
-87,882
-70% -$5.8M
BA icon
518
Boeing
BA
$182B
$2.42M 0.01%
+10,085
New +$2.44M
PSB
519
DELISTED
PS Business Parks, Inc.
PSB
$2.39M 0.01%
16,116
+253
+2% +$39.8K
LPLA icon
520
LPL Financial
LPLA
$29.3B
$2.38M 0.01%
17,639
+5,265
+43% +$766K
BBWI icon
521
Bath & Body Works
BBWI
$3.72B
$2.28M 0.01%
+39,192
New +$2.12M
CHKP icon
522
Check Point Software Technologies
CHKP
$13.1B
$2.23M 0.01%
19,235
+946
+5% +$112K
HBAN icon
523
Huntington Bancshares
HBAN
$36B
$2.23M 0.01%
156,302
+6,516
+4% +$99.7K
MRVL icon
524
Marvell Technology
MRVL
$198B
$2.22M 0.01%
38,095
-190,047
-83% -$9.29M
OGN icon
525
Organon & Co
OGN
$3.6B
$2.22M 0.01%
+73,350
New +$2.41M
19 20
21
22 23

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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.