We are live on ! Find out more
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
WRB icon
576
W.R. Berkley
WRB
$25.9B
$1.51M 0.01%
41,312
– –
IBB icon
577
iShares Biotechnology ETF
IBB
$9.86B
$1.48M 0.01%
9,719
+146
+2% +$22.6K
KGC icon
578
Kinross Gold
KGC
$32.6B
$1.48M 0.01%
255,000
-100,398
-28% -$600K
STAA icon
579
STAAR Surgical
STAA
$1.27B
$1.48M 0.01%
+16,200
New +$1.74M
AMED
580
DELISTED
Amedisys
AMED
$1.47M 0.01%
9,095
+866
+11% +$139K
ARES icon
581
Ares Management
ARES
$32.1B
$1.46M 0.01%
18,000
– –
CG icon
582
Carlyle Group
CG
$17.2B
$1.46M 0.01%
26,600
+2,700
+11% +$147K
APAM icon
583
Artisan Partners
APAM
$2.97B
$1.45M 0.01%
30,500
+29,700
+3,713% +$1.43M
LTHM
584
DELISTED
Livent Corporation
LTHM
$1.45M 0.01%
59,600
+22,800
+62% +$619K
RBA icon
585
RB Global
RBA
$16B
$1.45M 0.01%
23,641
-3,800
-14% -$254K
APA icon
586
APA Corp
APA
$14B
$1.43M 0.01%
53,300
+25,375
+91% +$674K
HAIN icon
587
Hain Celestial
HAIN
$52.9M
$1.42M 0.01%
33,400
-2,900
-8% -$124K
PFGC icon
588
Performance Food Group
PFGC
$16.9B
$1.42M 0.01%
+31,000
New +$1.41M
HLI icon
589
Houlihan Lokey
HLI
$8.63B
$1.42M 0.01%
13,694
-3,806
-22% -$406K
EXLS icon
590
EXL Service
EXLS
$5.2B
$1.41M 0.01%
+48,745
New +$1.28M
BOX icon
591
Box
BOX
$4.48B
$1.41M 0.01%
+53,800
New +$1.39M
HRB icon
592
H&R Block
HRB
$6.87B
$1.41M 0.01%
59,600
-4,300
-7% -$104K
COLM icon
593
Columbia Sportswear
COLM
$2.88B
$1.4M 0.01%
+14,400
New +$1.43M
STWD icon
594
Starwood Property Trust
STWD
$6.09B
$1.4M 0.01%
57,500
+3,300
+6% +$83.2K
LPX icon
595
Louisiana-Pacific
LPX
$5.15B
$1.38M 0.01%
17,600
-34,951
-67% -$2.4M
KSS icon
596
Kohl's
KSS
$2.19B
$1.38M 0.01%
+27,900
New +$1.43M
SM icon
597
SM Energy
SM
$7.71B
$1.36M 0.01%
+46,200
New +$1.44M
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.36M 0.01%
15,600
– –
PAG icon
599
Penske Automotive Group
PAG
$14.3B
$1.35M 0.01%
+12,600
New +$1.32M
CNXC icon
600
Concentrix
CNXC
$1.5B
$1.34M 0.01%
+7,500
New +$1.34M
22 23
24
25 26

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.