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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
-5.09%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$1.44B
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
UnitedHealth
UNH
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
526
BorgWarner
BWA
$13B
$2M 0.01%
58,353
-39,002
-40% -$1.46M
NIO icon
527
NIO
NIO
$11.7B
$1.93M 0.01%
91,600
+13,758
+18% +$324K
BLDP
528
Ballard Power Systems
BLDP
$808M
$1.86M 0.01%
159,524
+14,879
+10% +$158K
IPGP icon
529
IPG Photonics
IPGP
$3.57B
$1.85M 0.01%
16,900
-6,095
-27% -$838K
VMC icon
530
Vulcan Materials
VMC
$37.4B
$1.85M 0.01%
10,100
+9,500
+1,583% +$1.77M
MUSA icon
531
Murphy USA
MUSA
$11.1B
$1.81M 0.01%
9,041
-308
-3% -$57.8K
GL icon
532
Globe Life
GL
$13.9B
$1.8M 0.01%
17,884
-26,092
-59% -$2.65M
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.79M 0.01%
+10,948
New +$1.67M
EG icon
534
Everest Group
EG
$15.8B
$1.78M 0.01%
5,919
-759
-11% -$218K
AR icon
535
Antero Resources
AR
$10.5B
$1.76M 0.01%
57,800
-30,100
-34% -$676K
RNG icon
536
RingCentral
RNG
$4.77B
$1.76M 0.01%
14,998
-11,162
-43% -$1.64M
ENTG icon
537
Entegris
ENTG
$18B
$1.75M 0.01%
+13,333
New +$1.71M
AVLR
538
DELISTED
Avalara, Inc.
AVLR
$1.75M 0.01%
17,568
-372
-2% -$37.7K
Z icon
539
Zillow
Z
$7.7B
$1.75M 0.01%
+35,379
New +$1.9M
PHM icon
540
Pultegroup
PHM
$25.7B
$1.71M 0.01%
40,781
-918
-2% -$45.6K
GM icon
541
General Motors
GM
$81.7B
$1.69M 0.01%
+38,600
New +$1.93M
ZEN
542
DELISTED
ZENDESK INC
ZEN
$1.68M 0.01%
14,014
-7,004
-33% -$761K
CMG icon
543
Chipotle Mexican Grill
CMG
$43B
$1.68M 0.01%
53,200
+34,600
+186% +$1.04M
TXG icon
544
10x Genomics
TXG
$5.97B
$1.67M 0.01%
21,880
+1,075
+5% +$94K
HRL icon
545
Hormel Foods
HRL
$14.1B
$1.63M 0.01%
31,600
– –
R icon
546
Ryder
R
$9.98B
$1.56M 0.01%
19,618
-2,590
-12% -$201K
QDEL icon
547
QuidelOrtho
QDEL
$1.14B
$1.55M 0.01%
13,818
+445
+3% +$47.4K
LTHM
548
DELISTED
Livent Corporation
LTHM
$1.55M 0.01%
59,600
– –
GEN icon
549
Gen Digital
GEN
$16.6B
$1.54M 0.01%
58,216
-719
-1% -$19.8K
MRVL icon
550
Marvell Technology
MRVL
$157B
$1.54M 0.01%
21,444
-5,669
-21% -$408K
20 21
22
23 24

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NN Investment Partners Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, NN Investment Partners Holdings held 879 positions worth $18.6B, down 7.2% from $20B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings's Q1 2022 filing shows 85 new, 274 increased, 350 reduced and 85 closed positions. Its largest new stake was Kite Realty: 826,600 shares worth $18.8M. The largest sale was Illumina, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q1 2022 buy was Kite Realty: 826,600 shares worth $18.8M.
  • NN Investment Partners Holdings added most to Palo Alto Networks in Q1 2022, an estimated $97.8M increase.
  • NN Investment Partners Holdings's biggest Q1 2022 reduction was Illumina, cutting an estimated $110M.
  • NN Investment Partners Holdings fully exited Life Storage, Inc. in Q1 2022, selling an estimated $20.3M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.6B portfolio in Q1 2022.
  • NN Investment Partners Holdings opened 85 new positions and closed 85 in Q1 2022.
  • NN Investment Partners Holdings's portfolio value fell 7.2% quarter-over-quarter to $18.6B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.