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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
+11.87%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
-$359M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.9%
Holding
881
New
90
Increased
326
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$154M
2
VZ icon
Verizon
VZ
+$48.8M
3
ETSY icon
Etsy
ETSY
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$120M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
501
Valero Energy
VLO
$95.1B
$2.63M 0.01%
35,068
-27,319
-44% -$2.03M
SEIC icon
502
SEI Investments
SEIC
$12.7B
$2.63M 0.01%
+43,100
New +$2.67M
RRC icon
503
Range Resources
RRC
$9.39B
$2.53M 0.01%
+141,700
New +$3.05M
RUN icon
504
Sunrun
RUN
$2.37B
$2.5M 0.01%
72,903
+5,661
+8% +$265K
NIO icon
505
NIO
NIO
$11.4B
$2.47M 0.01%
77,842
+1,800
+2% +$66.1K
PWR icon
506
Quanta Services
PWR
$102B
$2.46M 0.01%
21,458
-3,395
-14% -$392K
SBNY
507
DELISTED
Signature Bank
SBNY
$2.41M 0.01%
+7,445
New +$2.32M
HIW icon
508
Highwoods Properties
HIW
$3.46B
$2.39M 0.01%
53,512
-300
-0.6% -$13.6K
PHM icon
509
Pultegroup
PHM
$24.6B
$2.38M 0.01%
41,699
-917
-2% -$47K
MRVL icon
510
Marvell Technology
MRVL
$195B
$2.37M 0.01%
27,113
– –
CHKP icon
511
Check Point Software Technologies
CHKP
$13.2B
$2.36M 0.01%
20,223
+788
+4% +$91.3K
AVLR
512
DELISTED
Avalara, Inc.
AVLR
$2.31M 0.01%
17,940
-628
-3% -$98K
MRNA icon
513
Moderna
MRNA
$25.4B
$2.24M 0.01%
8,833
-10,967
-55% -$3.21M
TYL icon
514
Tyler Technologies
TYL
$13B
$2.22M 0.01%
4,131
-202
-5% -$105K
AMH icon
515
American Homes 4 Rent
AMH
$12.2B
$2.21M 0.01%
+50,800
New +$2.06M
MLM icon
516
Martin Marietta Materials
MLM
$32.7B
$2.21M 0.01%
5,025
-30,021
-86% -$12.2M
DELL icon
517
Dell
DELL
$313B
$2.21M 0.01%
39,297
-40,809
-51% -$2.28M
U icon
518
Unity
U
$19.6B
$2.21M 0.01%
15,436
-2,087
-12% -$319K
ZEN
519
DELISTED
ZENDESK INC
ZEN
$2.19M 0.01%
21,018
+3,854
+22% +$413K
MOO icon
520
VanEck Agribusiness ETF
MOO
$974M
$2.16M 0.01%
22,616
-605
-3% -$57K
TSN icon
521
Tyson Foods
TSN
$19.6B
$2.14M 0.01%
24,600
+1,600
+7% +$132K
CRL icon
522
Charles River Laboratories
CRL
$13.6B
$2.1M 0.01%
5,578
+1,774
+47% +$689K
JNPR
523
DELISTED
Juniper Networks
JNPR
$2.1M 0.01%
+58,792
New +$1.84M
BILL icon
524
BILL Holdings
BILL
$4.85B
$2.07M 0.01%
+8,307
New +$2.35M
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.9B
$2.02M 0.01%
9,900
+1,600
+19% +$308K
19 20
21
22 23

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NN Investment Partners Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, NN Investment Partners Holdings held 881 positions worth $20B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NN Investment Partners Holdings's Q4 2021 filing shows 90 new, 326 increased, 292 reduced and 99 closed positions. Its largest new stake was Shoals Technologies Group: 938,000 shares worth $22.8M. The largest sale was Corpay, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q4 2021 buy was Shoals Technologies Group: 938,000 shares worth $22.8M.
  • NN Investment Partners Holdings added most to Intuitive Surgical in Q4 2021, an estimated $154M increase.
  • NN Investment Partners Holdings's biggest Q4 2021 reduction was Corpay, cutting an estimated $120M.
  • NN Investment Partners Holdings fully exited PagSeguro Digital in Q4 2021, selling an estimated $39.6M.
  • NN Investment Partners Holdings's ten largest holdings make up 29% of its $20B portfolio in Q4 2021.
  • NN Investment Partners Holdings opened 90 new positions and closed 99 in Q4 2021.
  • NN Investment Partners Holdings's portfolio value rose 10% quarter-over-quarter to $20B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.