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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
APPN icon
626
Appian
APPN
$2.49B
$1.1M 0.01%
8,300
-1,100
-12% -$195K
MGA icon
627
Magna International
MGA
$18.6B
$1.1M 0.01%
12,459
-2,807
-18% -$228K
SRPT icon
628
Sarepta Therapeutics
SRPT
$1.94B
$1.1M 0.01%
14,721
+2,563
+21% +$237K
POWI icon
629
Power Integrations
POWI
$3.57B
$1.09M 0.01%
13,400
– –
ZION icon
630
Zions Bancorporation
ZION
$10.5B
$1.08M 0.01%
+19,700
New +$1.01M
STAA icon
631
STAAR Surgical
STAA
$1.27B
$1.06M 0.01%
+10,100
New +$1.01M
FIVE icon
632
Five Below
FIVE
$13.2B
$1.06M 0.01%
5,551
-5,320
-49% -$1M
MDLA
633
DELISTED
Medallia, Inc.
MDLA
$1.06M 0.01%
37,900
-4,000
-10% -$148K
GDYN icon
634
Grid Dynamics Holdings
GDYN
$632M
$1.04M 0.01%
+65,000
New +$934K
BX icon
635
Blackstone
BX
$110B
$1.02M 0.01%
+13,700
New +$946K
RAMP icon
636
LiveRamp
RAMP
$2.3B
$1.01M 0.01%
19,500
– –
SKX
637
DELISTED
Skechers
SKX
$1M 0.01%
+24,100
New +$910K
CRNC icon
638
Cerence
CRNC
$391M
$994K 0.01%
+11,100
New +$1.22M
FSLY icon
639
Fastly Inc
FSLY
$4.54B
$989K 0.01%
14,700
– –
BAND
640
Bandwidth Inc
BAND
$1.67B
$988K 0.01%
7,800
-300
-4% -$46.5K
COHR icon
641
Coherent
COHR
$69.6B
$977K 0.01%
+14,300
New +$1.17M
JKHY icon
642
Jack Henry & Associates
JKHY
$10.8B
$961K 0.01%
6,329
-477
-7% -$72.8K
CACI icon
643
CACI
CACI
$15B
$957K 0.01%
3,880
-10,804
-74% -$2.59M
BALL icon
644
Ball Corp
BALL
$16.4B
$940K 0.01%
11,100
+2,000
+22% +$175K
TXNM
645
TXNM Energy Inc
TXNM
$5.91B
$937K 0.01%
19,100
-11,400
-37% -$553K
CMRC
646
Commerce.com Inc Series 1
CMRC
$179M
$936K 0.01%
16,200
-1,400
-8% -$93K
MU icon
647
Micron Technology
MU
$1.03T
$917K 0.01%
+10,400
New +$882K
XIFR
648
XPLR Infrastructure LP
XIFR
$1.08B
$912K 0.01%
12,500
-9,300
-43% -$715K
CASY icon
649
Casey's General Stores
CASY
$31B
$908K 0.01%
4,200
-5,500
-57% -$1.1M
NWE icon
650
NorthWestern Energy
NWE
$4.34B
$899K 0.01%
13,783
-19,630
-59% -$1.16M
24 25
26
27 28

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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.