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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
WY icon
526
Weyerhaeuser
WY
$17.8B
$2M 0.01%
48,600
-274,782
-85% -$10.4M
FDS icon
527
Factset
FDS
$9.89B
$1.98M 0.01%
4,074
– –
WHR icon
528
Whirlpool
WHR
$2.79B
$1.96M 0.01%
8,334
+1,225
+17% +$269K
HSIC icon
529
Henry Schein
HSIC
$10.1B
$1.93M 0.01%
24,830
-3,131
-11% -$239K
W icon
530
Wayfair
W
$14.1B
$1.92M 0.01%
10,120
-3,409
-25% -$805K
EXC icon
531
Exelon
EXC
$46.6B
$1.92M 0.01%
46,668
-164
-0.4% -$6.18K
DAN icon
532
Dana Inc
DAN
$3.2B
$1.9M 0.01%
83,337
+75,703
+992% +$1.76M
CNP icon
533
CenterPoint Energy
CNP
$26.7B
$1.89M 0.01%
67,600
-100,900
-60% -$2.7M
PTC icon
534
PTC
PTC
$16.1B
$1.88M 0.01%
15,512
+1,352
+10% +$163K
BHC icon
535
Bausch Health
BHC
$2.32B
$1.88M 0.01%
+68,000
New +$1.82M
MUSA icon
536
Murphy USA
MUSA
$10.1B
$1.86M 0.01%
+9,349
New +$1.67M
TPH
537
DELISTED
Tri Pointe Homes
TPH
$1.85M 0.01%
66,341
-43,945
-40% -$1.11M
CBSH icon
538
Commerce Bancshares
CBSH
$8.56B
$1.85M 0.01%
+32,666
New +$1.84M
R icon
539
Ryder
R
$10.1B
$1.83M 0.01%
22,208
-22,013
-50% -$1.85M
EG icon
540
Everest Group
EG
$13.9B
$1.83M 0.01%
6,678
+834
+14% +$225K
BLDP
541
Ballard Power Systems
BLDP
$790M
$1.82M 0.01%
144,645
+19,505
+16% +$295K
QDEL icon
542
QuidelOrtho
QDEL
$1.02B
$1.8M 0.01%
13,373
-11,697
-47% -$1.63M
LAD icon
543
Lithia Motors
LAD
$8.32B
$1.8M 0.01%
6,052
+4,815
+389% +$1.49M
BB icon
544
BlackBerry
BB
$5.14B
$1.78M 0.01%
190,212
+19,351
+11% +$194K
NBIX icon
545
Neurocrine Biosciences
NBIX
$15.9B
$1.77M 0.01%
20,837
+1,102
+6% +$101K
BEKE icon
546
KE Holdings
BEKE
$19.2B
$1.76M 0.01%
+87,700
New +$1.8M
GIL icon
547
Gildan
GIL
$10.6B
$1.75M 0.01%
41,211
-17,113
-29% -$678K
WWD icon
548
Woodward
WWD
$21.4B
$1.75M 0.01%
+15,953
New +$1.79M
EME icon
549
Emcor
EME
$36.8B
$1.72M 0.01%
13,469
-776
-5% -$96.1K
CNS icon
550
Cohen & Steers
CNS
$4.36B
$1.71M 0.01%
18,476
+3,976
+27% +$368K
20 21
22
23 24

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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.