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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
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M 0.01%
38,920
+378
+1% +$13.9K
MGNI icon
577
Magnite
MGNI
$3.53B
$1.42M 0.01%
50,800
-500
-1% -$15K
XPEV icon
578
XPeng
XPEV
$11.3B
$1.39M 0.01%
39,200
+1,400
+4% +$55.6K
JBHT icon
579
JB Hunt Transport Services
JBHT
$26.5B
$1.39M 0.01%
8,300
+7,200
+655% +$1.23M
RDN icon
580
Radian Group
RDN
$4.92B
$1.39M 0.01%
61,000
-3,200
-5% -$72.6K
JEF icon
581
Jefferies Financial Group
JEF
$12.9B
$1.37M 0.01%
38,597
-5,335
-12% -$179K
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.36M 0.01%
+15,600
New +$1.37M
VVV icon
583
Valvoline
VVV
$4.31B
$1.34M 0.01%
+43,100
New +$1.34M
WRB icon
584
W.R. Berkley
WRB
$26.2B
$1.34M 0.01%
41,312
-2,925
-7% -$96.4K
ARES icon
585
Ares Management
ARES
$33.7B
$1.33M 0.01%
18,000
-7,200
-29% -$518K
CVLT icon
586
Commault Systems
CVLT
$6.26B
$1.33M 0.01%
17,631
-1,046
-6% -$81.1K
DVN icon
587
Devon Energy
DVN
$48.8B
$1.33M 0.01%
37,400
-45,600
-55% -$1.29M
CBT icon
588
Cabot Corp
CBT
$4.45B
$1.33M 0.01%
26,478
-758
-3% -$40.5K
STWD icon
589
Starwood Property Trust
STWD
$6.05B
$1.32M 0.01%
54,200
– –
HRL icon
590
Hormel Foods
HRL
$13.4B
$1.3M 0.01%
+31,600
New +$1.43M
PSN icon
591
Parsons
PSN
$5.08B
$1.29M 0.01%
38,100
+4,500
+13% +$164K
CTEV
592
Claritev Corp
CTEV
$716M
$1.28M 0.01%
5,693
+4,468
+365% +$1.21M
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.01%
22,759
+10,127
+80% +$600K
OSH
594
DELISTED
Oak Street Health, Inc.
OSH
$1.27M 0.01%
29,900
-6,000
-17% -$322K
MAT icon
595
Mattel
MAT
$4.25B
$1.26M 0.01%
+68,100
New +$1.41M
VICI icon
596
VICI Properties
VICI
$29B
$1.26M 0.01%
44,200
+18,300
+71% +$558K
EVR icon
597
Evercore
EVR
$12B
$1.25M 0.01%
9,365
-1,100
-11% -$149K
TTC icon
598
Toro Company
TTC
$9.21B
$1.25M 0.01%
12,800
– –
BAP icon
599
Credicorp
BAP
$29.8B
$1.24M 0.01%
+11,200
New +$1.22M
AMED
600
DELISTED
Amedisys
AMED
$1.23M 0.01%
8,229
+984
+14% +$205K
22 23
24
25 26

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PSUF
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SCC
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BAM
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ACI
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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.