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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
FDS icon
551
Factset
FDS
$9.9B
$1.74M 0.01%
5,169
-275
-5% -$90K
HLI icon
552
Houlihan Lokey
HLI
$8.71B
$1.73M 0.01%
21,200
– –
SDGR icon
553
Schrodinger
SDGR
$1.39B
$1.72M 0.01%
22,800
-2,000
-8% -$145K
RBA icon
554
RB Global
RBA
$16B
$1.7M 0.01%
28,664
+21,864
+322% +$1.35M
BRKR icon
555
Bruker
BRKR
$8.78B
$1.69M 0.01%
22,300
+300
+1% +$20.9K
XPEV icon
556
XPeng
XPEV
$11.2B
$1.68M 0.01%
+37,800
New +$1.29M
THC icon
557
Tenet Healthcare
THC
$21.3B
$1.66M 0.01%
24,800
+18,600
+300% +$1.15M
CHE icon
558
Chemed
CHE
$7.04B
$1.64M 0.01%
3,456
-141
-4% -$67.7K
QFIN icon
559
Qfin Holdings
QFIN
$1.51B
$1.64M 0.01%
+39,151
New +$1.19M
MRVI icon
560
Maravai LifeSciences
MRVI
$876M
$1.62M 0.01%
+38,900
New +$1.51M
VG
561
DELISTED
Vonage Holdings Corporation
VG
$1.62M 0.01%
112,100
+4,200
+4% +$57.4K
L icon
562
Loews
L
$23.2B
$1.6M 0.01%
29,367
+1,462
+5% +$81.9K
ARES icon
563
Ares Management
ARES
$31.8B
$1.6M 0.01%
+25,200
New +$1.41M
WING icon
564
Wingstop
WING
$3.07B
$1.59M 0.01%
10,100
-400
-4% -$57.6K
APAM icon
565
Artisan Partners
APAM
$3B
$1.59M 0.01%
31,300
– –
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
$1.59M 0.01%
33,520
+7,200
+27% +$331K
SCI icon
567
Service Corp International
SCI
$11.4B
$1.57M 0.01%
29,330
-10,301
-26% -$547K
IBB icon
568
iShares Biotechnology ETF
IBB
$9.88B
$1.57M 0.01%
9,573
+162
+2% +$25K
WDFC icon
569
WD-40
WDFC
$3.12B
$1.56M 0.01%
6,100
– –
RPD icon
570
Rapid7
RPD
$859M
$1.56M 0.01%
16,500
– –
CBT icon
571
Cabot Corp
CBT
$4.47B
$1.55M 0.01%
27,236
-11,935
-30% -$701K
HELE icon
572
Helen of Troy
HELE
$695M
$1.55M 0.01%
6,800
– –
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.53M 0.01%
30,000
– –
MZTI
574
The Marzetti Company
MZTI
$3.14B
$1.53M 0.01%
7,900
+100
+1% +$18.8K
TRGP icon
575
Targa Resources
TRGP
$57.5B
$1.53M 0.01%
34,343
-81,757
-70% -$3.16M
21 22
23
24 25

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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.