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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
HLI icon
626
Houlihan Lokey
HLI
$10.2B
$984K 0.01%
11,200
-2,494
-18% -$257K
TAP icon
627
Molson Coors Class B
TAP
$7.94B
$977K 0.01%
+18,300
New +$922K
ARW icon
628
Arrow Electronics
ARW
$10.6B
$975K 0.01%
8,223
– –
ABMD
629
DELISTED
Abiomed Inc
ABMD
$970K 0.01%
2,928
+452
+18% +$139K
MCHP icon
630
Microchip Technology
MCHP
$41.5B
$955K 0.01%
+12,711
New +$957K
RITM icon
631
Rithm Capital
RITM
$5.43B
$915K ﹤0.01%
+83,400
New +$884K
CCSI icon
632
Consensus Cloud Solutions
CCSI
$686M
$914K ﹤0.01%
15,199
+12,700
+508% +$734K
FFIV icon
633
F5
FFIV
$22.9B
$907K ﹤0.01%
4,342
-785
-15% -$165K
SIRI icon
634
SiriusXM
SIRI
$10.6B
$865K ﹤0.01%
13,061
-30,755
-70% -$1.94M
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$810K ﹤0.01%
7,969
-11,370
-59% -$1.38M
JBHT icon
636
JB Hunt Transport Services
JBHT
$26.2B
$803K ﹤0.01%
4,000
-5,900
-60% -$1.18M
LUMN icon
637
Lumen
LUMN
$6.24B
$787K ﹤0.01%
69,824
+38,724
+125% +$443K
FWONK icon
638
Liberty Media Series C
FWONK
$25.3B
$776K ﹤0.01%
11,485
-4,634
-29% -$276K
HRB icon
639
H&R Block
HRB
$5.69B
$771K ﹤0.01%
29,600
-30,000
-50% -$728K
ORI icon
640
Old Republic International
ORI
$10.7B
$751K ﹤0.01%
29,037
-814
-3% -$21K
APO icon
641
Apollo Global Management
APO
$71.7B
$748K ﹤0.01%
+12,063
New +$793K
GOLF icon
642
Acushnet Holdings
GOLF
$6.01B
$717K ﹤0.01%
17,800
+17,500
+5,833% +$791K
COOP
643
DELISTED
Mr. Cooper
COOP
$699K ﹤0.01%
+15,300
New +$696K
MGA icon
644
Magna International
MGA
$18.8B
$683K ﹤0.01%
10,624
+1,752
+20% +$130K
JOBS
645
DELISTED
51job Inc
JOBS
$643K ﹤0.01%
11,000
– –
BRBR icon
646
BellRing Brands
BRBR
$1.61B
$624K ﹤0.01%
+27,030
New +$678K
WRB icon
647
W.R. Berkley
WRB
$28.5B
$618K ﹤0.01%
13,904
-27,408
-66% -$1.09M
AYI icon
648
Acuity Brands
AYI
$10.2B
$609K ﹤0.01%
3,218
-738
-19% -$142K
DT icon
649
Dynatrace
DT
$12.9B
$604K ﹤0.01%
12,832
– –
CEG icon
650
Constellation Energy
CEG
$93.7B
$589K ﹤0.01%
+10,476
New +$511K
24 25
26
27 28

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IA
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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.