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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
ZH
526
Zhihu
ZH
$274M
$2.2M 0.01%
27,093
-6,240
-19% -$357K
LSPD icon
527
Lightspeed Commerce
LSPD
$1.42B
$2.15M 0.01%
+25,766
New +$1.81M
MOO icon
528
VanEck Agribusiness ETF
MOO
$972M
$2.12M 0.01%
23,221
-3,050
-12% -$279K
OSH
529
DELISTED
Oak Street Health, Inc.
OSH
$2.1M 0.01%
+35,900
New +$2.14M
GIL icon
530
Gildan
GIL
$10.6B
$2.1M 0.01%
56,753
+16,655
+42% +$582K
FIVN icon
531
FIVE9
FIVN
$2.53B
$2.06M 0.01%
11,258
-6,369
-36% -$1.1M
BWA icon
532
BorgWarner
BWA
$13.8B
$2.05M 0.01%
48,053
-24,765
-34% -$1.09M
TRMB icon
533
Trimble
TRMB
$13.4B
$2.04M 0.01%
24,935
+1,659
+7% +$132K
BLDP
534
Ballard Power Systems
BLDP
$790M
$2.04M 0.01%
112,500
+91,890
+446% +$1.71M
RLJ icon
535
RLJ Lodging Trust
RLJ
$1.67B
$2.04M 0.01%
+133,700
New +$2.09M
KHC icon
536
Kraft Heinz
KHC
$30.1B
$2.03M 0.01%
+49,700
New +$2.09M
CFFN icon
537
Capitol Federal Financial
CFFN
$1.09B
$2.02M 0.01%
171,881
+11,555
+7% +$148K
BB icon
538
BlackBerry
BB
$5.27B
$1.98M 0.01%
162,112
+50,296
+45% +$527K
COR icon
539
Cencora
COR
$59.2B
$1.96M 0.01%
17,111
+276
+2% +$32.6K
ERIE icon
540
Erie Indemnity
ERIE
$13.4B
$1.96M 0.01%
10,118
-10,331
-51% -$2.13M
HSIC icon
541
Henry Schein
HSIC
$10B
$1.95M 0.01%
26,301
-742
-3% -$55.9K
BX icon
542
Blackstone
BX
$112B
$1.94M 0.01%
20,000
+6,300
+46% +$559K
SYNA icon
543
Synaptics
SYNA
$4.2B
$1.93M 0.01%
12,400
+300
+2% +$40.6K
EME icon
544
Emcor
EME
$36.7B
$1.86M 0.01%
15,109
-341
-2% -$41.6K
TDY icon
545
Teledyne Technologies
TDY
$31.2B
$1.84M 0.01%
4,400
-900
-17% -$382K
ZS icon
546
Zscaler
ZS
$30.4B
$1.83M 0.01%
8,495
+248
+3% +$47.2K
ONEM
547
DELISTED
1Life Healthcare
ONEM
$1.78M 0.01%
53,700
+51,300
+2,138% +$1.94M
AMED
548
DELISTED
Amedisys
AMED
$1.77M 0.01%
7,245
+500
+7% +$131K
NVRO
549
DELISTED
NEVRO CORP.
NVRO
$1.76M 0.01%
+10,600
New +$1.65M
MGNI icon
550
Magnite
MGNI
$3.53B
$1.74M 0.01%
+51,300
New +$1.74M
20 21
22
23 24

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SCC
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BAM
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ACI
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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.