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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
WAL icon
601
Western Alliance Bancorporation
WAL
$8.9B
$1.34M 0.01%
14,442
– –
MMS icon
602
Maximus
MMS
$2.82B
$1.34M 0.01%
+15,200
New +$1.39M
PII icon
603
Polaris
PII
$3.87B
$1.33M 0.01%
+9,700
New +$1.31M
PSN icon
604
Parsons
PSN
$5.04B
$1.32M 0.01%
33,600
+29,600
+740% +$1.22M
MOH icon
605
Molina Healthcare
MOH
$10.5B
$1.32M 0.01%
5,222
+48
+0.9% +$12.1K
VMEO
606
DELISTED
Vimeo
VMEO
$1.32M 0.01%
+26,962
New +$1.24M
OXY icon
607
Occidental Petroleum
OXY
$58.4B
$1.32M 0.01%
42,100
-27,300
-39% -$732K
AMG icon
608
Affiliated Managers Group
AMG
$9.63B
$1.31M 0.01%
8,509
-1,090
-11% -$174K
SF
609
Stifel
SF
$12.8B
$1.3M 0.01%
29,997
+16,738
+126% +$751K
WU icon
610
Western Union
WU
$2.16B
$1.29M 0.01%
+56,100
New +$1.4M
LHCG
611
DELISTED
LHC Group LLC
LHCG
$1.28M 0.01%
6,400
-1,500
-19% -$301K
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
$1.28M 0.01%
303,625
+105,843
+54% +$513K
BL icon
613
BlackLine
BL
$1.62B
$1.28M 0.01%
11,500
– –
AEIS icon
614
Advanced Energy
AEIS
$13.7B
$1.27M 0.01%
+11,294
New +$1.2M
FTDR icon
615
Frontdoor
FTDR
$5.81B
$1.27M 0.01%
+25,400
New +$1.34M
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.26M 0.01%
9,200
-89,800
-91% -$12.3M
WSM icon
617
Williams-Sonoma
WSM
$28.9B
$1.26M 0.01%
+15,800
New +$1.34M
CG icon
618
Carlyle Group
CG
$17B
$1.26M 0.01%
+27,100
New +$1.15M
VAC icon
619
Marriott Vacations Worldwide
VAC
$4.01B
$1.26M 0.01%
+7,900
New +$1.35M
AOS icon
620
A.O. Smith
AOS
$8.46B
$1.24M 0.01%
17,169
+707
+4% +$48.8K
FLO icon
621
Flowers Foods
FLO
$1.5B
$1.23M 0.01%
50,900
– –
GWRE icon
622
Guidewire Software
GWRE
$14.3B
$1.22M 0.01%
10,865
– –
TRIP icon
623
TripAdvisor
TRIP
$1.23B
$1.22M 0.01%
30,200
+2,600
+9% +$117K
TNL icon
624
Travel + Leisure Co
TNL
$4.56B
$1.21M 0.01%
20,300
-500
-2% -$31.7K
DOO
625
Bombardier Recreational Products
DOO
$4.68B
$1.2M 0.01%
+15,300
New +$1.29M
23 24
25
26 27

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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.