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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
CNS icon
551
Cohen & Steers
CNS
$4.24B
$1.53M 0.01%
17,824
-652
-4% -$54K
BOX icon
552
Box
BOX
$4.36B
$1.53M 0.01%
52,500
-1,300
-2% -$34.2K
PTC icon
553
PTC
PTC
$14.7B
$1.52M 0.01%
14,142
-1,370
-9% -$154K
KLIC icon
554
Kulicke & Soffa
KLIC
$4.76B
$1.51M 0.01%
+27,000
New +$1.49M
EXLS icon
555
EXL Service
EXLS
$4.66B
$1.51M 0.01%
52,745
+4,000
+8% +$102K
U icon
556
Unity
U
$13.9B
$1.5M 0.01%
15,173
-263
-2% -$27.2K
CDK
557
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.01%
30,700
-5,933
-16% -$265K
LESL icon
558
Leslie's
LESL
$9.83M
$1.48M 0.01%
3,820
+440
+13% +$183K
HSIC icon
559
Henry Schein
HSIC
$9.76B
$1.46M 0.01%
16,792
-8,038
-32% -$655K
CDW icon
560
CDW
CDW
$18.4B
$1.46M 0.01%
8,149
– –
EME icon
561
Emcor
EME
$31.4B
$1.43M 0.01%
12,695
-774
-6% -$91.1K
ARES icon
562
Ares Management
ARES
$28.8B
$1.43M 0.01%
17,600
-400
-2% -$30.7K
COF icon
563
Capital One
COF
$130B
$1.43M 0.01%
10,883
+5,855
+116% +$854K
DAN icon
564
Dana Inc
DAN
$2.95B
$1.43M 0.01%
81,304
-2,033
-2% -$41.6K
PTON icon
565
Peloton Interactive
PTON
$2.84B
$1.43M 0.01%
+54,045
New +$1.55M
BN icon
566
Brookfield
BN
$104B
$1.43M 0.01%
46,757
-2,050
-4% -$61.3K
MATX icon
567
Matsons
MATX
$6.15B
$1.42M 0.01%
11,800
-5,100
-30% -$514K
MASI
568
DELISTED
Masimo
MASI
$1.42M 0.01%
+9,759
New +$1.87M
UPS icon
569
United Parcel Service
UPS
$89.7B
$1.42M 0.01%
6,598
-56,434
-90% -$12M
QLYS icon
570
Qualys
QLYS
$4.78B
$1.41M 0.01%
9,900
-1,500
-13% -$192K
IBB icon
571
iShares Biotechnology ETF
IBB
$9.55B
$1.4M 0.01%
10,778
+1,059
+11% +$138K
MMS icon
572
Maximus
MMS
$3.31B
$1.39M 0.01%
18,590
+1,978
+12% +$151K
XRX icon
573
Xerox
XRX
$360M
$1.39M 0.01%
68,900
-1,200
-2% -$25.2K
RBA icon
574
RB Global
RBA
$21.7B
$1.38M 0.01%
23,427
-214
-0.9% -$12.6K
BYD icon
575
Boyd Gaming
BYD
$6.78B
$1.38M 0.01%
20,957
+19,486
+1,325% +$1.27M
21 22
23
24 25

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SCC
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BAM
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ACI
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ACM
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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.