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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
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$4.74B
| $1.37M | 0.01% |
183,284
-6,928
| -4% | -$52.2K |
|
577
Primerica
PRI
$10B
| $1.36M | 0.01% |
9,925
| – | – |
|
578
Neurocrine Biosciences
NBIX
$18.4B
| $1.35M | 0.01% |
14,377
-6,460
| -31% | -$547K |
|
579
Organon & Co
OGN
$3.55B
| $1.34M | 0.01% |
38,415
-15,440
| -29% | -$528K |
|
580
DXC Technology
DXC
$1.76B
| $1.31M | 0.01% |
+40,200
| New | +$1.33M |
|
581
Columbia Sportswear
COLM
$3.3B
| $1.3M | 0.01% |
14,400
| – | – |
|
582
Hawaiian Electric Industries
HE
$2.28B
| $1.3M | 0.01% |
30,800
| – | – |
|
583
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.29M | 0.01% |
+36,500
| New | +$1.21M |
|
584
Manhattan Associates
MANH
$9.95B
| $1.29M | 0.01% |
9,300
+8,500
| +1,063% | +$1.14M |
|
585
US Foods
USFD
$22.3B
| $1.27M | 0.01% |
33,700
-12,700
| -27% | -$463K |
|
|
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.01% |
35,527
-3,393
| -9% | -$126K |
|
587
Radian Group
RDN
$5.22B
| $1.25M | 0.01% |
56,400
-4,100
| -7% | -$94.3K |
|
588
Concentrix
CNXC
$1.55B
| $1.25M | 0.01% |
7,500
| – | – |
|
589
Murphy Oil
MUR
$5.25B
| $1.23M | 0.01% |
30,400
-13,900
| -31% | -$476K |
|
590
SM Energy
SM
$7.11B
| $1.22M | 0.01% |
31,400
-14,800
| -32% | -$533K |
|
591
Advanced Energy
AEIS
$10.9B
| $1.21M | 0.01% |
14,062
| – | – |
|
592
Gentex
GNTX
$5.12B
| $1.19M | 0.01% |
40,700
-4,100
| -9% | -$127K |
|
593
MaxLinear
MXL
$5.35B
| $1.19M | 0.01% |
+20,300
| New | +$1.24M |
|
594
Penske Automotive Group
PAG
$14.5B
| $1.18M | 0.01% |
12,600
| – | – |
|
595
Factset
FDS
$10.1B
| $1.18M | 0.01% |
2,715
-1,359
| -33% | -$573K |
|
596
Asbury Automotive
ABG
$4.49B
| $1.18M | 0.01% |
7,351
+551
| +8% | +$96.4K |
|
597
Lightspeed Commerce
LSPD
$1.41B
| $1.17M | 0.01% |
38,438
+17,026
| +80% | +$507K |
|
598
PVH
PVH
$4.01B
| $1.16M | 0.01% |
+15,200
| New | +$1.41M |
|
|
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.01% |
+6,200
| New | +$1.14M |
|
600
Rollins
ROL
$18.8B
| $1.16M | 0.01% |
33,092
-90,416
| -73% | -$2.93M |
|
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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.