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
PGNY icon
601
Progyny
PGNY
$1.95B
$1.33M 0.01%
26,500
+21,300
+410% +$1.19M
MMS icon
602
Maximus
MMS
$2.85B
$1.32M 0.01%
+16,612
New +$1.36M
GPI icon
603
Group 1 Automotive
GPI
$3.17B
$1.29M 0.01%
+6,600
New +$1.28M
OVV icon
604
Ovintiv
OVV
$17.5B
$1.28M 0.01%
+38,100
New +$1.36M
PSN icon
605
Parsons
PSN
$5.16B
$1.28M 0.01%
38,100
– –
AEIS icon
606
Advanced Energy
AEIS
$13.5B
$1.28M 0.01%
14,062
+2,016
+17% +$179K
TTC icon
607
Toro Company
TTC
$9.32B
$1.28M 0.01%
12,800
– –
HE icon
608
Hawaiian Electric Industries
HE
$2.06B
$1.28M 0.01%
+30,800
New +$1.25M
RDN icon
609
Radian Group
RDN
$4.87B
$1.28M 0.01%
60,500
-500
-0.8% -$11.1K
WFG icon
610
West Fraser Timber
WFG
$5.5B
$1.28M 0.01%
13,370
+11,853
+781% +$1.03M
EVR icon
611
Evercore
EVR
$11.5B
$1.27M 0.01%
9,365
– –
FFIV icon
612
F5
FFIV
$24B
$1.25M 0.01%
5,127
+1,740
+51% +$386K
OSK icon
613
Oshkosh
OSK
$9.61B
$1.25M 0.01%
11,100
– –
MC icon
614
Moelis & Co
MC
$4.91B
$1.25M 0.01%
+20,000
New +$1.34M
ZLAB icon
615
Zai Lab
ZLAB
$2.86B
$1.23M 0.01%
19,600
+1,100
+6% +$93.3K
VIPS icon
616
Vipshop
VIPS
$6.94B
$1.22M 0.01%
144,600
+9,900
+7% +$104K
FL
617
DELISTED
Foot Locker
FL
$1.2M 0.01%
27,500
+23,900
+664% +$1.14M
TRGP icon
618
Targa Resources
TRGP
$57.6B
$1.18M 0.01%
22,500
-54,805
-71% -$2.94M
ABG icon
619
Asbury Automotive
ABG
$3.76B
$1.17M 0.01%
6,800
+800
+13% +$147K
AI icon
620
C3.ai
AI
$1.57B
$1.16M 0.01%
+37,100
New +$1.5M
MUR icon
621
Murphy Oil
MUR
$5.06B
$1.16M 0.01%
+44,300
New +$1.23M
MOH icon
622
Molina Healthcare
MOH
$10.8B
$1.15M 0.01%
3,616
-111
-3% -$33K
TTEC icon
623
TTEC Holdings
TTEC
$77.4M
$1.14M 0.01%
12,600
+900
+8% +$81.6K
VNT icon
624
Vontier
VNT
$4.52B
$1.13M 0.01%
36,700
+600
+2% +$19.5K
BOH icon
625
Bank of Hawaii
BOH
$3.13B
$1.12M 0.01%
13,400
– –
23 24
25
26 27

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.