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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
PPD
601
DELISTED
PPD, Inc. Common Stock
PPD
$1.22M 0.01%
26,126
-96,600
-79% -$4.47M
WEC icon
602
WEC Energy
WEC
$35.9B
$1.22M 0.01%
13,807
-15,500
-53% -$1.45M
CNS icon
603
Cohen & Steers
CNS
$4.4B
$1.22M 0.01%
14,500
-2,800
-16% -$237K
VNT icon
604
Vontier
VNT
$4.47B
$1.21M 0.01%
36,100
-5,200
-13% -$177K
ATKR icon
605
Atkore
ATKR
$3.17B
$1.21M 0.01%
+13,900
New +$1.16M
SIG icon
606
Signet Jewelers
SIG
$3.6B
$1.19M 0.01%
+15,100
New +$1.11M
SF
607
Stifel
SF
$12.9B
$1.19M 0.01%
26,282
-3,715
-12% -$166K
ABG icon
608
Asbury Automotive
ABG
$3.78B
$1.18M 0.01%
6,000
-444
-7% -$83.7K
PII icon
609
Polaris
PII
$3.91B
$1.16M 0.01%
9,700
– –
BL icon
610
BlackLine
BL
$1.82B
$1.15M 0.01%
9,700
-1,800
-16% -$207K
OSK icon
611
Oshkosh
OSK
$9.41B
$1.14M 0.01%
+11,100
New +$1.28M
CG icon
612
Carlyle Group
CG
$18.3B
$1.13M 0.01%
23,900
-3,200
-12% -$153K
IBKR icon
613
Interactive Brokers
IBKR
$41.4B
$1.12M 0.01%
71,600
– –
FTDR icon
614
Frontdoor
FTDR
$5.83B
$1.11M 0.01%
26,400
+1,000
+4% +$45.7K
BOH icon
615
Bank of Hawaii
BOH
$3.15B
$1.1M 0.01%
13,400
– –
OHI icon
616
Omega Healthcare
OHI
$13.9B
$1.1M 0.01%
36,600
-4,600
-11% -$158K
TTEC icon
617
TTEC Holdings
TTEC
$77.4M
$1.09M 0.01%
11,700
-1,600
-12% -$163K
AOS icon
618
A.O. Smith
AOS
$8.49B
$1.09M 0.01%
17,884
+715
+4% +$49.9K
AQN icon
619
Algonquin Power & Utilities
AQN
$4.48B
$1.08M 0.01%
73,600
– –
CHE icon
620
Chemed
CHE
$7.02B
$1.07M 0.01%
2,300
-1,156
-33% -$545K
GWRE icon
621
Guidewire Software
GWRE
$15.2B
$1.07M 0.01%
8,984
-1,881
-17% -$217K
FUL icon
622
H.B. Fuller
FUL
$3.24B
$1.06M 0.01%
16,500
-1,900
-10% -$123K
WDFC icon
623
WD-40
WDFC
$3.09B
$1.06M 0.01%
4,600
-1,500
-25% -$360K
AEIS icon
624
Advanced Energy
AEIS
$13.2B
$1.06M 0.01%
12,046
+752
+7% +$70.3K
HOG icon
625
Harley-Davidson
HOG
$2.9B
$1.06M 0.01%
+28,900
New +$1.17M
23 24
25
26 27

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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.