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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
WK icon
576
Workiva
WK
$3.71B
$1.53M 0.01%
13,700
– –
PRI icon
577
Primerica
PRI
$9.65B
$1.52M 0.01%
9,925
-800
-7% -$126K
OHI icon
578
Omega Healthcare
OHI
$13.9B
$1.5M 0.01%
41,200
– –
EVR icon
579
Evercore
EVR
$11.6B
$1.47M 0.01%
10,465
-1,976
-16% -$276K
SGI
580
Somnigroup International
SGI
$13.5B
$1.47M 0.01%
+37,400
New +$1.43M
WRB icon
581
W.R. Berkley
WRB
$26B
$1.46M 0.01%
44,237
-9,162
-17% -$317K
CVLT icon
582
Commault Systems
CVLT
$5.85B
$1.46M 0.01%
+18,677
New +$1.36M
ZNGA
583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M 0.01%
+136,800
New +$1.44M
TECH icon
584
Bio-Techne
TECH
$11.2B
$1.45M 0.01%
+12,852
New +$1.35M
IIPR icon
585
Innovative Industrial Properties
IIPR
$1.68B
$1.44M 0.01%
7,521
-80,428
-91% -$14.8M
JEF icon
586
Jefferies Financial Group
JEF
$12.6B
$1.44M 0.01%
43,932
– –
RDN icon
587
Radian Group
RDN
$4.88B
$1.43M 0.01%
64,200
+600
+0.9% +$14K
AN icon
588
AutoNation
AN
$6.87B
$1.43M 0.01%
+15,050
New +$1.47M
CNS icon
589
Cohen & Steers
CNS
$4.4B
$1.42M 0.01%
17,300
-4,600
-21% -$332K
STWD icon
590
Starwood Property Trust
STWD
$6.13B
$1.42M 0.01%
54,200
+52,600
+3,288% +$1.34M
MSGS icon
591
Madison Square Garden
MSGS
$9.92B
$1.42M 0.01%
8,200
+7,900
+2,633% +$1.43M
TTC icon
592
Toro Company
TTC
$9.31B
$1.41M 0.01%
12,800
– –
EG icon
593
Everest Group
EG
$14B
$1.39M 0.01%
5,529
+189
+4% +$49.2K
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 0.01%
38,542
-130,685
-77% -$4.5M
KIM icon
595
Kimco Realty
KIM
$16.2B
$1.37M 0.01%
65,900
+36,100
+121% +$749K
TTEC icon
596
TTEC Holdings
TTEC
$77.4M
$1.37M 0.01%
+13,300
New +$1.38M
SEB icon
597
Seaboard Corp
SEB
$4.05B
$1.36M 0.01%
351
-97
-22% -$364K
KEYS icon
598
Keysight
KEYS
$60.3B
$1.35M 0.01%
8,778
+8,559
+3,908% +$1.24M
CVET
599
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.35M 0.01%
50,000
+700
+1% +$19.6K
VNT icon
600
Vontier
VNT
$4.52B
$1.34M 0.01%
+41,300
New +$1.36M
22 23
24
25 26

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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.