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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
CDW icon
551
CDW
CDW
$17.1B
$1.67M 0.01%
8,149
-26,317
-76% -$5M
PFSI icon
552
PennyMac Financial
PFSI
$4B
$1.66M 0.01%
23,800
-2,400
-9% -$158K
BAP icon
553
Credicorp
BAP
$29.6B
$1.65M 0.01%
13,500
+2,300
+21% +$282K
BEPC icon
554
Brookfield Renewable
BEPC
$6.5B
$1.65M 0.01%
+44,700
New +$1.71M
OGN icon
555
Organon & Co
OGN
$3.59B
$1.64M 0.01%
53,855
-2,400
-4% -$78.2K
XIFR
556
XPLR Infrastructure LP
XIFR
$1.08B
$1.63M 0.01%
19,307
+15,535
+412% +$1.3M
USFD icon
557
US Foods
USFD
$24B
$1.62M 0.01%
+46,400
New +$1.61M
NVR icon
558
NVR
NVR
$16.8B
$1.61M 0.01%
272
-355
-57% -$1.87M
LESL icon
559
Leslie's
LESL
$12.4M
$1.6M 0.01%
+3,380
New +$1.46M
BN icon
560
Brookfield
BN
$110B
$1.59M 0.01%
48,807
+45,924
+1,593% +$1.45M
XRX icon
561
Xerox
XRX
$412M
$1.59M 0.01%
70,100
+64,000
+1,049% +$1.3M
CMC icon
562
Commercial Metals
CMC
$8B
$1.56M 0.01%
43,100
+23,124
+116% +$766K
QLYS icon
563
Qualys
QLYS
$6.47B
$1.56M 0.01%
+11,400
New +$1.46M
GNTX icon
564
Gentex
GNTX
$4.93B
$1.56M 0.01%
44,800
-90,886
-67% -$3.22M
DDOG icon
565
Datadog
DDOG
$86.5B
$1.55M 0.01%
8,700
-61,400
-88% -$10.4M
ATKR icon
566
Atkore
ATKR
$3.17B
$1.55M 0.01%
13,900
– –
HRL icon
567
Hormel Foods
HRL
$13.4B
$1.54M 0.01%
31,600
– –
AR icon
568
Antero Resources
AR
$11.5B
$1.54M 0.01%
+87,900
New +$1.67M
AOS icon
569
A.O. Smith
AOS
$8.51B
$1.53M 0.01%
17,884
– –
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.53M 0.01%
38,920
– –
GEN icon
571
Gen Digital
GEN
$17.1B
$1.53M 0.01%
58,935
-17,700
-23% -$448K
HII icon
572
Huntington Ingalls Industries
HII
$12.9B
$1.53M 0.01%
8,200
-6,700
-45% -$1.29M
CDK
573
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.01%
36,633
+1,400
+4% +$58.8K
MATX icon
574
Matsons
MATX
$6.41B
$1.52M 0.01%
+16,900
New +$1.44M
PRI icon
575
Primerica
PRI
$9.57B
$1.52M 0.01%
9,925
– –
21 22
23
24 25

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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.