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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
RBA icon
551
RB Global
RBA
$16B
$1.69M 0.01%
27,441
-1,223
-4% -$74.7K
BB icon
552
BlackBerry
BB
$5.27B
$1.66M 0.01%
170,861
+8,749
+5% +$91.7K
EME icon
553
Emcor
EME
$36.7B
$1.64M 0.01%
14,245
-864
-6% -$104K
MRVL icon
554
Marvell Technology
MRVL
$199B
$1.64M 0.01%
27,113
-10,982
-29% -$658K
EXC icon
555
Exelon
EXC
$47B
$1.61M 0.01%
46,832
+43,707
+1,399% +$1.49M
HLI icon
556
Houlihan Lokey
HLI
$9.24B
$1.61M 0.01%
17,500
-3,700
-17% -$324K
FDS icon
557
Factset
FDS
$10.2B
$1.61M 0.01%
4,074
-1,095
-21% -$398K
PFSI icon
558
PennyMac Financial
PFSI
$4.13B
$1.6M 0.01%
26,200
+24,100
+1,148% +$1.53M
HRB icon
559
H&R Block
HRB
$6.76B
$1.6M 0.01%
+63,900
New +$1.59M
MSGS icon
560
Madison Square Garden
MSGS
$9.94B
$1.59M 0.01%
8,582
+382
+5% +$65.4K
MRVI icon
561
Maravai LifeSciences
MRVI
$861M
$1.58M 0.01%
32,200
-6,700
-17% -$327K
AN icon
562
AutoNation
AN
$6.89B
$1.57M 0.01%
12,905
-2,145
-14% -$242K
CRL icon
563
Charles River Laboratories
CRL
$13.4B
$1.57M 0.01%
+3,804
New +$1.58M
OPCH icon
564
Option Care Health
OPCH
$3.61B
$1.56M 0.01%
64,400
+50,800
+374% +$1.18M
HAIN icon
565
Hain Celestial
HAIN
$53.9M
$1.55M 0.01%
+36,300
New +$1.44M
IBB icon
566
iShares Biotechnology ETF
IBB
$9.77B
$1.55M 0.01%
9,573
– –
PRI icon
567
Primerica
PRI
$9.62B
$1.52M 0.01%
9,925
– –
GME icon
568
GameStop
GME
$8.33B
$1.51M 0.01%
+34,464
New +$1.57M
VIPS icon
569
Vipshop
VIPS
$6.8B
$1.5M 0.01%
134,700
+12,900
+11% +$203K
CDK
570
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.01%
35,233
+32,733
+1,309% +$1.47M
WSM icon
571
Williams-Sonoma
WSM
$28.5B
$1.49M 0.01%
16,800
+1,000
+6% +$84.6K
SSTK icon
572
Shutterstock
SSTK
$217M
$1.49M 0.01%
+13,100
New +$1.42M
LI icon
573
Li Auto
LI
$12B
$1.47M 0.01%
56,000
+46,900
+515% +$1.41M
EG icon
574
Everest Group
EG
$14B
$1.47M 0.01%
5,844
+315
+6% +$80.8K
WHR icon
575
Whirlpool
WHR
$2.79B
$1.45M 0.01%
7,109
+4,636
+187% +$1.02M
21 22
23
24 25

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IA
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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 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.