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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
NIO icon
501
NIO
NIO
$11.3B
$2.71M 0.02%
76,042
+13,642
+22% +$560K
ROL icon
502
Rollins
ROL
$17.4B
$2.71M 0.02%
76,708
+2,012
+3% +$75.3K
CHWY icon
503
Chewy
CHWY
$9.2B
$2.68M 0.01%
39,400
+1,600
+4% +$132K
DUK icon
504
Duke Energy
DUK
$97.1B
$2.61M 0.01%
26,728
-630
-2% -$65.2K
PEG icon
505
Public Service Enterprise Group
PEG
$37.8B
$2.61M 0.01%
42,801
-1,094
-2% -$68.3K
AVT icon
506
Avnet
AVT
$7.87B
$2.6M 0.01%
70,285
+946
+1% +$37.4K
IRDM icon
507
Iridium Communications
IRDM
$5.27B
$2.58M 0.01%
64,767
+160
+0.2% +$6.71K
CNO icon
508
CNO Financial Group
CNO
$5.07B
$2.57M 0.01%
109,244
-3,128
-3% -$73.1K
TECH icon
509
Bio-Techne
TECH
$11.2B
$2.57M 0.01%
21,204
+8,352
+65% +$1.02M
LII icon
510
Lennox International
LII
$14.5B
$2.56M 0.01%
8,711
-2,549
-23% -$832K
HAS icon
511
Hasbro
HAS
$13.6B
$2.53M 0.01%
28,398
+1,390
+5% +$135K
WPM icon
512
Wheaton Precious Metals
WPM
$59.9B
$2.49M 0.01%
66,345
-610
-0.9% -$26.6K
BEN icon
513
Franklin Resources
BEN
$17.2B
$2.46M 0.01%
82,604
-960
-1% -$29.9K
CGNX icon
514
Cognex
CGNX
$10.4B
$2.44M 0.01%
30,456
-239
-0.8% -$20.6K
OC icon
515
Owens Corning
OC
$12.3B
$2.42M 0.01%
28,276
+2,411
+9% +$227K
OPTU
516
Optimum Communications Inc
OPTU
$228M
$2.41M 0.01%
116,302
-3,700
-3% -$108K
DOW icon
517
Dow Inc
DOW
$21.9B
$2.37M 0.01%
41,172
+2,962
+8% +$181K
HIW icon
518
Highwoods Properties
HIW
$3.51B
$2.36M 0.01%
53,812
-134,900
-71% -$6.17M
TPH
519
DELISTED
Tri Pointe Homes
TPH
$2.32M 0.01%
110,286
-6,019
-5% -$136K
U icon
520
Unity
U
$20.2B
$2.21M 0.01%
+17,523
New +$2.07M
CHKP icon
521
Check Point Software Technologies
CHKP
$13.7B
$2.2M 0.01%
19,435
+200
+1% +$24.4K
CFFN icon
522
Capitol Federal Financial
CFFN
$1.09B
$2.15M 0.01%
186,964
+15,083
+9% +$170K
DELL icon
523
Dell
DELL
$320B
$2.14M 0.01%
80,106
-1,793
-2% -$89.4K
ASTH icon
524
Astrana Health
ASTH
$1.87B
$2.13M 0.01%
+23,400
New +$1.99M
HSIC icon
525
Henry Schein
HSIC
$10B
$2.13M 0.01%
27,961
+1,660
+6% +$128K
19 20
21
22 23

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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.