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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
+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
ARW icon
626
Arrow Electronics
ARW
$10.7B
$1.1M 0.01%
8,223
-300
-4% -$36.8K
AQN icon
627
Algonquin Power & Utilities
AQN
$4.45B
$1.06M 0.01%
73,600
– –
TRIP icon
628
TripAdvisor
TRIP
$1.25B
$1.06M 0.01%
+39,000
New +$1.2M
UGI icon
629
UGI
UGI
$7.48B
$1.04M 0.01%
22,674
-440,127
-95% -$19.6M
SPWR
630
DELISTED
SunPower Corporation Common Stock
SPWR
$1.02M 0.01%
49,000
+46,300
+1,715% +$1.25M
GWRE icon
631
Guidewire Software
GWRE
$14.4B
$1.02M 0.01%
8,984
– –
SPT icon
632
Sprout Social
SPT
$579M
$1.01M 0.01%
+11,100
New +$1.26M
KKR icon
633
KKR & Co
KKR
$99.5B
$1.01M 0.01%
13,500
-45,500
-77% -$3.36M
FWONK icon
634
Liberty Media Series C
FWONK
$26B
$986K ﹤0.01%
16,119
+4,634
+40% +$260K
PLAN
635
DELISTED
Anaplan, Inc.
PLAN
$980K ﹤0.01%
+21,400
New +$1.18M
ERIE icon
636
Erie Indemnity
ERIE
$13.4B
$952K ﹤0.01%
4,943
+49
+1% +$9.85K
VSXY
637
Victoria's Secret
VSXY
$7.43B
$939K ﹤0.01%
+16,900
New +$881K
TAL icon
638
TAL Education Group
TAL
$6.58B
$935K ﹤0.01%
237,800
+24,000
+11% +$108K
MTG icon
639
MGIC Investment
MTG
$6.31B
$917K ﹤0.01%
63,600
-900
-1% -$13.6K
D icon
640
Dominion Energy
D
$59.8B
$912K ﹤0.01%
+11,600
New +$873K
FCX icon
641
Freeport-McMoran
FCX
$96.8B
$911K ﹤0.01%
21,833
-2,338
-10% -$88.8K
ATVI
642
DELISTED
Activision Blizzard
ATVI
$911K ﹤0.01%
13,700
-168,275
-92% -$11.5M
CASY icon
643
Casey's General Stores
CASY
$30.9B
$908K ﹤0.01%
+4,600
New +$889K
OHI icon
644
Omega Healthcare
OHI
$13.9B
$891K ﹤0.01%
30,100
-6,500
-18% -$190K
ABMD
645
DELISTED
Abiomed Inc
ABMD
$890K ﹤0.01%
2,476
+580
+31% +$196K
CMRC
646
Commerce.com Inc Series 1
CMRC
$181M
$884K ﹤0.01%
+25,000
New +$1.18M
LSPD icon
647
Lightspeed Commerce
LSPD
$1.35B
$865K ﹤0.01%
+21,412
New +$1.46M
AYI icon
648
Acuity Brands
AYI
$10.8B
$838K ﹤0.01%
3,956
-237
-6% -$49K
NOAH
649
Noah Holdings
NOAH
$588M
$835K ﹤0.01%
27,200
+1,300
+5% +$49K
CCK icon
650
Crown Holdings
CCK
$13.2B
$830K ﹤0.01%
7,501
– –
24 25
26
27 28

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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.