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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
ZS icon
576
Zscaler
ZS
$28.7B
$1.42M 0.01%
8,247
+353
+4% +$70.1K
DUK icon
577
Duke Energy
DUK
$96.3B
$1.42M 0.01%
14,661
+1,619
+12% +$148K
BRKR icon
578
Bruker
BRKR
$9.03B
$1.41M 0.01%
22,000
-13,700
-38% -$823K
HLI icon
579
Houlihan Lokey
HLI
$8.63B
$1.41M 0.01%
21,200
+200
+1% +$13.5K
FSLR icon
580
First Solar
FSLR
$24.4B
$1.41M 0.01%
16,100
– –
SEB icon
581
Seaboard Corp
SEB
$4.02B
$1.4M 0.01%
+448
New +$1.5M
CGC
582
Canopy Growth
CGC
$431M
$1.38M 0.01%
4,317
-287
-6% -$102K
IT icon
583
Gartner
IT
$11.3B
$1.37M 0.01%
7,509
+120
+2% +$20.9K
MZTI
584
The Marzetti Company
MZTI
$3.18B
$1.37M 0.01%
7,800
– –
WAL icon
585
Western Alliance Bancorporation
WAL
$9.01B
$1.36M 0.01%
14,442
-6,858
-32% -$568K
BYND icon
586
Beyond Meat
BYND
$214M
$1.35M 0.01%
10,400
+7,700
+285% +$1.13M
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$5.07B
$1.34M 0.01%
9,232
-5,684
-38% -$843K
WING icon
588
Wingstop
WING
$3.05B
$1.33M 0.01%
10,500
-900
-8% -$127K
EG icon
589
Everest Group
EG
$13.9B
$1.32M 0.01%
5,340
+73
+1% +$17.4K
TTC icon
590
Toro Company
TTC
$9.32B
$1.32M 0.01%
+12,800
New +$1.28M
IBKR icon
591
Interactive Brokers
IBKR
$41.5B
$1.31M 0.01%
71,600
-38,400
-35% -$692K
EXP icon
592
Eagle Materials
EXP
$6.47B
$1.3M 0.01%
9,700
-4,200
-30% -$509K
NTNX icon
593
Nutanix
NTNX
$17.5B
$1.3M 0.01%
49,000
– –
SABR icon
594
Sabre
SABR
$831M
$1.3M 0.01%
87,800
-31,700
-27% -$430K
APPS icon
595
Digital Turbine
APPS
$1.5B
$1.29M 0.01%
+16,000
New +$1.17M
VG
596
DELISTED
Vonage Holdings Corporation
VG
$1.28M 0.01%
107,900
– –
TNL icon
597
Travel + Leisure Co
TNL
$4.58B
$1.27M 0.01%
+20,800
New +$1.13M
QTWO icon
598
Q2 Holdings
QTWO
$3.9B
$1.26M 0.01%
12,600
– –
BL icon
599
BlackLine
BL
$1.65B
$1.25M 0.01%
+11,500
New +$1.43M
JEF icon
600
Jefferies Financial Group
JEF
$12.6B
$1.24M 0.01%
+43,932
New +$1.2M
22 23
24
25 26

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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.