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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
IBKR icon
626
Interactive Brokers
IBKR
$41.3B
$1.18M 0.01%
71,600
– –
FUL icon
627
H.B. Fuller
FUL
$3.36B
$1.17M 0.01%
+18,400
New +$1.23M
CMG icon
628
Chipotle Mexican Grill
CMG
$41.4B
$1.17M 0.01%
+37,750
New +$1.08M
NXST icon
629
Nexstar Media Group
NXST
$5.63B
$1.15M 0.01%
+7,800
New +$1.16M
VIRT icon
630
Virtu Financial
VIRT
$5.01B
$1.15M 0.01%
41,600
+36,900
+785% +$1.1M
BOH icon
631
Bank of Hawaii
BOH
$3.13B
$1.13M 0.01%
13,400
– –
ATHM icon
632
Autohome
ATHM
$2.6B
$1.11M 0.01%
17,400
+700
+4% +$57.6K
OMF icon
633
OneMain Financial
OMF
$7.28B
$1.11M 0.01%
+18,500
New +$1.05M
ABG icon
634
Asbury Automotive
ABG
$3.7B
$1.1M 0.01%
+6,444
New +$1.24M
SABR icon
635
Sabre
SABR
$783M
$1.1M 0.01%
88,000
+200
+0.2% +$2.81K
AQN icon
636
Algonquin Power & Utilities
AQN
$4.48B
$1.1M 0.01%
73,600
-32,300
-31% -$509K
SLM icon
637
SLM Corp
SLM
$5.18B
$1.09M 0.01%
52,200
-43,900
-46% -$865K
HES
638
DELISTED
Hess
HES
$1.05M 0.01%
+12,000
New +$969K
MTG icon
639
MGIC Investment
MTG
$6.25B
$1.04M 0.01%
76,200
-39,800
-34% -$571K
JKHY icon
640
Jack Henry & Associates
JKHY
$10.8B
$1.03M 0.01%
6,329
– –
NOAH
641
Noah Holdings
NOAH
$583M
$1.03M 0.01%
21,800
-5,300
-20% -$234K
JOYY
642
JOYY Inc
JOYY
$3.76B
$1.03M 0.01%
+15,600
New +$1.32M
FCX icon
643
Freeport-McMoran
FCX
$96.6B
$1.02M 0.01%
+27,559
New +$1.07M
ESNT icon
644
Essent Group
ESNT
$6.11B
$1.02M 0.01%
22,700
-1,900
-8% -$92.1K
ARW icon
645
Arrow Electronics
ARW
$10.8B
$982K 0.01%
8,623
+1,541
+22% +$181K
FICO icon
646
Fair Isaac
FICO
$22.2B
$980K 0.01%
1,949
+196
+11% +$99.2K
OLLI icon
647
Ollie's Bargain Outlet
OLLI
$4.66B
$976K 0.01%
11,600
+10,500
+955% +$914K
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
$966K 0.01%
+13,500
New +$983K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.58B
$960K 0.01%
+5,000
New +$1.1M
PWR icon
650
Quanta Services
PWR
$104B
$959K 0.01%
10,581
+1,895
+22% +$178K
24 25
26
27 28

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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.