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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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
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
GPI icon
601
Group 1 Automotive
GPI
$4.12B
$1.16M 0.01%
6,900
+300
+5% +$54.5K
MSA icon
602
Mine Safety
MSA
$7B
$1.16M 0.01%
+8,700
New +$1.2M
AOS icon
603
A.O. Smith
AOS
$8.83B
$1.14M 0.01%
17,884
– –
MTG icon
604
MGIC Investment
MTG
$6.44B
$1.14M 0.01%
84,300
+20,700
+33% +$310K
VIPS icon
605
Vipshop
VIPS
$7.1B
$1.13M 0.01%
125,700
-18,900
-13% -$167K
BOH icon
606
Bank of Hawaii
BOH
$3.18B
$1.12M 0.01%
13,400
– –
ZION icon
607
Zions Bancorporation
ZION
$10.1B
$1.11M 0.01%
+16,900
New +$1.16M
UDR icon
608
UDR
UDR
$12.7B
$1.1M 0.01%
19,251
+15,700
+442% +$891K
PFSI icon
609
PennyMac Financial
PFSI
$4.44B
$1.1M 0.01%
20,700
-3,100
-13% -$187K
APAM icon
610
Artisan Partners
APAM
$2.92B
$1.08M 0.01%
27,400
-3,100
-10% -$126K
CMC icon
611
Commercial Metals
CMC
$7.85B
$1.07M 0.01%
25,600
-17,500
-41% -$657K
BEKE icon
612
KE Holdings
BEKE
$17.5B
$1.05M 0.01%
85,000
-2,700
-3% -$48.1K
NWL icon
613
Newell Brands
NWL
$2.23B
$1.05M 0.01%
49,000
+47,500
+3,167% +$1.1M
CALX icon
614
Calix
CALX
$2.34B
$1.04M 0.01%
+24,300
New +$1.23M
LPX icon
615
Louisiana-Pacific
LPX
$5.39B
$1.04M 0.01%
16,800
-800
-5% -$55.2K
NVR icon
616
NVR
NVR
$17.3B
$1.04M 0.01%
233
-39
-14% -$199K
TTEC icon
617
TTEC Holdings
TTEC
$116M
$1.04M 0.01%
12,600
– –
VNT icon
618
Vontier
VNT
$4.61B
$1.03M 0.01%
40,700
+4,000
+11% +$106K
CAT icon
619
Caterpillar
CAT
$386B
$1.02M 0.01%
4,595
+1,595
+53% +$335K
TTC icon
620
Toro Company
TTC
$9.13B
$1.02M 0.01%
11,900
-900
-7% -$83.8K
EVR icon
621
Evercore
EVR
$13.2B
$1.01M 0.01%
9,100
-265
-3% -$32.6K
W icon
622
Wayfair
W
$12.3B
$1.01M 0.01%
9,108
-1,012
-10% -$142K
BILI icon
623
Bilibili
BILI
$7.55B
$1.01M 0.01%
39,400
-180,000
-82% -$5.79M
KKR icon
624
KKR & Co
KKR
$91.8B
$988K 0.01%
16,900
+3,400
+25% +$214K
D icon
625
Dominion Energy
D
$62.6B
$985K 0.01%
11,600
– –
23 24
25
26 27

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SCC
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BAM
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ACI
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ACM
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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.