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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
ZH
551
Zhihu
ZH
$272M
$1.62M 0.01%
+33,333
New +$1.6M
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.01%
11,477
+620
+6% +$83.1K
MTG icon
553
MGIC Investment
MTG
$6.29B
$1.61M 0.01%
116,000
-19,000
-14% -$242K
PRI icon
554
Primerica
PRI
$9.57B
$1.58M 0.01%
10,725
+10,125
+1,688% +$1.45M
RHI icon
555
Robert Half
RHI
$4.25B
$1.56M 0.01%
20,002
+1,482
+8% +$107K
ATHM icon
556
Autohome
ATHM
$2.65B
$1.56M 0.01%
16,700
+1,100
+7% +$122K
OPCH icon
557
Option Care Health
OPCH
$3.57B
$1.53M 0.01%
+86,500
New +$1.62M
LII icon
558
Lennox International
LII
$14.5B
$1.53M 0.01%
4,907
– –
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.52M 0.01%
30,000
+2,200
+8% +$124K
LHCG
560
DELISTED
LHC Group LLC
LHCG
$1.51M 0.01%
7,900
+800
+11% +$160K
OHI icon
561
Omega Healthcare
OHI
$13.9B
$1.51M 0.01%
41,200
-146,460
-78% -$5.39M
GAP
562
The Gap Inc
GAP
$7.29B
$1.5M 0.01%
50,400
-16,900
-25% -$420K
TRIP icon
563
TripAdvisor
TRIP
$1.26B
$1.49M 0.01%
27,600
+23,600
+590% +$1.01M
VTRS icon
564
Viatris
VTRS
$18.5B
$1.48M 0.01%
106,017
+1,943
+2% +$31.7K
RDN icon
565
Radian Group
RDN
$4.87B
$1.48M 0.01%
63,600
+300
+0.5% +$6.39K
CVET
566
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.48M 0.01%
49,300
+38,100
+340% +$1.3M
IRTC icon
567
iRhythm Holdings
IRTC
$4.13B
$1.47M 0.01%
+10,600
New +$1.9M
VRM icon
568
Vroom Inc
VRM
$52.1M
$1.45M 0.01%
464
-66
-12% -$214K
HELE icon
569
Helen of Troy
HELE
$696M
$1.43M 0.01%
+6,800
New +$1.53M
AMG icon
570
Affiliated Managers Group
AMG
$9.57B
$1.43M 0.01%
+9,599
New +$1.25M
CNS icon
571
Cohen & Steers
CNS
$4.36B
$1.43M 0.01%
21,900
+100
+0.5% +$6.83K
L icon
572
Loews
L
$23.1B
$1.43M 0.01%
27,905
+851
+3% +$41.5K
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.01%
+24,000
New +$1.28M
IBB icon
574
iShares Biotechnology ETF
IBB
$9.86B
$1.42M 0.01%
9,411
– –
DORM icon
575
Dorman Products
DORM
$3.97B
$1.42M 0.01%
13,800
-700
-5% -$69.8K
21 22
23
24 25

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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.