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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
GIL icon
526
Gildan
GIL
$10.6B
$2.13M 0.01%
58,324
+1,571
+3% +$57.7K
MOO icon
527
VanEck Agribusiness ETF
MOO
$972M
$2.12M 0.01%
23,221
– –
RGLD icon
528
Royal Gold
RGLD
$19.1B
$2.12M 0.01%
22,192
-3,918
-15% -$439K
HES
529
DELISTED
Hess
HES
$2.11M 0.01%
27,000
+15,000
+125% +$1.1M
TXG icon
530
10x Genomics
TXG
$7.58B
$2.11M 0.01%
+14,467
New +$2.48M
COR icon
531
Cencora
COR
$59.2B
$2.08M 0.01%
17,396
+285
+2% +$34.2K
TRMB icon
532
Trimble
TRMB
$13.4B
$2.04M 0.01%
24,869
-66
-0.3% -$5.8K
ZEN
533
DELISTED
ZENDESK INC
ZEN
$2M 0.01%
17,164
-5,648
-25% -$730K
ALB icon
534
Albemarle
ALB
$15.4B
$1.99M 0.01%
+9,100
New +$1.94M
IPGP icon
535
IPG Photonics
IPGP
$3.57B
$1.99M 0.01%
+12,571
New +$2.31M
TYL icon
536
Tyler Technologies
TYL
$13.5B
$1.99M 0.01%
4,333
-12,745
-75% -$6.09M
PHM icon
537
Pultegroup
PHM
$24.9B
$1.96M 0.01%
42,616
-2,834
-6% -$147K
BX icon
538
Blackstone
BX
$112B
$1.95M 0.01%
16,793
-3,207
-16% -$372K
ZLAB icon
539
Zai Lab
ZLAB
$2.92B
$1.95M 0.01%
+18,500
New +$2.66M
GEN icon
540
Gen Digital
GEN
$17.7B
$1.94M 0.01%
76,635
-200,500
-72% -$5.22M
KGC icon
541
Kinross Gold
KGC
$31.9B
$1.91M 0.01%
355,398
-29,602
-8% -$177K
NBIX icon
542
Neurocrine Biosciences
NBIX
$15.3B
$1.89M 0.01%
19,735
-11,481
-37% -$1.08M
OGN icon
543
Organon & Co
OGN
$3.6B
$1.84M 0.01%
56,255
-17,095
-23% -$547K
TSN icon
544
Tyson Foods
TSN
$19.8B
$1.81M 0.01%
23,000
-54,600
-70% -$4.12M
RCM
545
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.81M 0.01%
82,200
+69,400
+542% +$1.44M
BLDP
546
Ballard Power Systems
BLDP
$790M
$1.76M 0.01%
125,140
+12,640
+11% +$200K
SCI icon
547
Service Corp International
SCI
$11.3B
$1.75M 0.01%
29,108
-222
-0.8% -$13.5K
THC icon
548
Tenet Healthcare
THC
$21.5B
$1.74M 0.01%
26,200
+1,400
+6% +$99.3K
SGI
549
Somnigroup International
SGI
$14B
$1.73M 0.01%
37,300
-100
-0.3% -$4.37K
PTC icon
550
PTC
PTC
$16.7B
$1.7M 0.01%
14,160
-7,222
-34% -$963K
20 21
22
23 24

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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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.