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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
RPD icon
601
Rapid7
RPD
$827M
$1.23M 0.01%
+16,500
New +$1.37M
CDLX icon
602
Cardlytics
CDLX
$24.7M
$1.23M 0.01%
1,120
– –
GIL icon
603
Gildan
GIL
$10.6B
$1.23M 0.01%
40,098
-15,397
-28% -$439K
FLO icon
604
Flowers Foods
FLO
$1.52B
$1.21M 0.01%
50,900
– –
MOH icon
605
Molina Healthcare
MOH
$10.8B
$1.21M 0.01%
5,174
-3,605
-41% -$804K
WK icon
606
Workiva
WK
$3.7B
$1.21M 0.01%
+13,700
New +$1.36M
BILL icon
607
BILL Holdings
BILL
$4.85B
$1.21M 0.01%
+8,300
New +$1.24M
DAR icon
608
Darling Ingredients
DAR
$10B
$1.21M 0.01%
16,400
-16,500
-50% -$1.13M
NOAH
609
Noah Holdings
NOAH
$588M
$1.2M 0.01%
27,100
-200
-0.7% -$9.5K
BOH icon
610
Bank of Hawaii
BOH
$3.13B
$1.2M 0.01%
+13,400
New +$1.17M
R icon
611
Ryder
R
$10.1B
$1.18M 0.01%
+15,573
New +$1.08M
MBT
612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.17M 0.01%
140,723
-303,992
-68% -$2.67M
ESNT icon
613
Essent Group
ESNT
$6.14B
$1.17M 0.01%
24,600
+200
+0.8% +$8.88K
MORN icon
614
Morningstar
MORN
$7.41B
$1.17M 0.01%
+5,185
New +$1.22M
DINO icon
615
HF Sinclair
DINO
$15.6B
$1.14M 0.01%
31,900
+27,500
+625% +$919K
PFPT
616
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.01%
8,961
-13,413
-60% -$1.75M
AIRC
617
DELISTED
Apartment Income REIT Corp.
AIRC
$1.13M 0.01%
26,320
-217,400
-89% -$8.96M
IRM icon
618
Iron Mountain
IRM
$37B
$1.12M 0.01%
30,366
+20,802
+218% +$695K
LPSN icon
619
LivePerson
LPSN
$34.1M
$1.12M 0.01%
1,420
+1,280
+914% +$1.19M
NOVA
620
DELISTED
Sunnova Energy
NOVA
$1.12M 0.01%
27,400
-9,200
-25% -$408K
AOS icon
621
A.O. Smith
AOS
$8.51B
$1.11M 0.01%
16,462
-42,911
-72% -$2.61M
PEG icon
622
Public Service Enterprise Group
PEG
$37.8B
$1.11M 0.01%
18,387
+10,029
+120% +$579K
ZM icon
623
Zoom
ZM
$30.8B
$1.11M 0.01%
3,448
-24,600
-88% -$9.05M
BB icon
624
BlackBerry
BB
$5.14B
$1.11M 0.01%
111,816
+25,081
+29% +$281K
GWRE icon
625
Guidewire Software
GWRE
$14.4B
$1.1M 0.01%
10,865
+8
+0.1% +$930
23 24
25
26 27

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SCC
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BAM
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ACI
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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.