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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
HSIC icon
526
Henry Schein
HSIC
$10.1B
$1.87M 0.01%
27,043
+1,971
+8% +$133K
WDFC icon
527
WD-40
WDFC
$3.12B
$1.87M 0.01%
6,100
-900
-13% -$273K
PGNY icon
528
Progyny
PGNY
$1.95B
$1.86M 0.01%
41,700
-5,400
-11% -$252K
OXY icon
529
Occidental Petroleum
OXY
$58.5B
$1.85M 0.01%
69,400
-57,900
-45% -$1.45M
TRMB icon
530
Trimble
TRMB
$13.1B
$1.81M 0.01%
23,276
+942
+4% +$68K
WRB icon
531
W.R. Berkley
WRB
$25.9B
$1.79M 0.01%
53,399
-2,799
-5% -$86.3K
AMED
532
DELISTED
Amedisys
AMED
$1.79M 0.01%
6,745
– –
RH icon
533
RH
RH
$3.41B
$1.76M 0.01%
2,952
-99
-3% -$48.8K
TTD icon
534
Trade Desk
TTD
$6.34B
$1.76M 0.01%
+27,010
New +$2.09M
LPLA icon
535
LPL Financial
LPLA
$29.7B
$1.76M 0.01%
12,374
-4,321
-26% -$551K
EXPO icon
536
Exponent
EXPO
$3.22B
$1.74M 0.01%
17,900
– –
EME icon
537
Emcor
EME
$36.8B
$1.73M 0.01%
15,450
+12,621
+446% +$1.27M
SLM icon
538
SLM Corp
SLM
$5.26B
$1.73M 0.01%
96,100
-26,400
-22% -$400K
NARI
539
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.72M 0.01%
+16,100
New +$1.67M
CCK icon
540
Crown Holdings
CCK
$13.1B
$1.72M 0.01%
17,723
+2,152
+14% +$207K
SWAV
541
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.69M 0.01%
+13,000
New +$1.56M
SEIC icon
542
SEI Investments
SEIC
$12.7B
$1.69M 0.01%
27,697
+1,965
+8% +$115K
FDS icon
543
Factset
FDS
$9.89B
$1.68M 0.01%
5,444
+232
+4% +$73.4K
AQN icon
544
Algonquin Power & Utilities
AQN
$4.44B
$1.68M 0.01%
105,900
+32,300
+44% +$533K
ZG icon
545
Zillow
ZG
$7.53B
$1.66M 0.01%
+12,600
New +$1.94M
CHE icon
546
Chemed
CHE
$7.07B
$1.65M 0.01%
3,597
– –
EVR icon
547
Evercore
EVR
$11.5B
$1.64M 0.01%
12,441
-3,659
-23% -$447K
SYNA icon
548
Synaptics
SYNA
$4.3B
$1.64M 0.01%
+12,100
New +$1.47M
ENTG icon
549
Entegris
ENTG
$24.6B
$1.64M 0.01%
14,636
+5,640
+63% +$581K
APAM icon
550
Artisan Partners
APAM
$2.97B
$1.63M 0.01%
31,300
+100
+0.3% +$5.1K
20 21
22
23 24

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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.