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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
ATVI
651
DELISTED
Activision Blizzard
ATVI
$585K ﹤0.01%
7,300
-6,400
-47% -$499K
FCX icon
652
Freeport-McMoran
FCX
$89.2B
$578K ﹤0.01%
11,615
-10,218
-47% -$453K
HHH icon
653
Howard Hughes
HHH
$3.96B
$559K ﹤0.01%
5,665
+630
+13% +$58.1K
RRX icon
654
Regal Rexnord
RRX
$13.6B
$550K ﹤0.01%
3,697
-881
-19% -$141K
ERIE icon
655
Erie Indemnity
ERIE
$12.7B
$542K ﹤0.01%
3,070
-1,873
-38% -$336K
CCJ icon
656
Cameco
CCJ
$37.8B
$526K ﹤0.01%
18,090
-4,040
-18% -$94.8K
GDYN icon
657
Grid Dynamics Holdings
GDYN
$520M
$514K ﹤0.01%
36,500
-80,200
-69% -$1.64M
TAL icon
658
TAL Education Group
TAL
$5.84B
$512K ﹤0.01%
170,200
-67,600
-28% -$208K
FICO icon
659
Fair Isaac
FICO
$32.1B
$504K ﹤0.01%
1,082
– –
BVN icon
660
Compañía de Minas Buenaventura
BVN
$7.82B
$490K ﹤0.01%
48,700
-800
-2% -$7.4K
CELH icon
661
Celsius Holdings
CELH
$7.46B
$486K ﹤0.01%
26,427
– –
LAD icon
662
Lithia Motors
LAD
$8.13B
$452K ﹤0.01%
1,507
-4,545
-75% -$1.42M
LAMR icon
663
Lamar Advertising Co
LAMR
$16.4B
$450K ﹤0.01%
3,872
-1,000
-21% -$112K
NOAH
664
Noah Holdings
NOAH
$593M
$447K ﹤0.01%
19,000
-8,200
-30% -$231K
HLF icon
665
Herbalife
HLF
$1.29B
$443K ﹤0.01%
14,595
+5,547
+61% +$217K
GE icon
666
GE Aerospace
GE
$375B
$421K ﹤0.01%
+7,383
New +$440K
WB icon
667
Weibo
WB
$1.95B
$402K ﹤0.01%
16,400
– –
PCH
668
DELISTED
PotlatchDeltic
PCH
$379K ﹤0.01%
7,200
+900
+14% +$49.1K
GIB icon
669
CGI
GIB
$15.1B
$360K ﹤0.01%
4,523
– –
RIVN icon
670
Rivian
RIVN
$23.6B
$357K ﹤0.01%
7,100
– –
WRK
671
DELISTED
WestRock Company
WRK
$348K ﹤0.01%
7,410
-2,101
-22% -$96K
DINO icon
672
HF Sinclair
DINO
$16.1B
$331K ﹤0.01%
8,300
-3,100
-27% -$109K
ATHM icon
673
Autohome
ATHM
$2.57B
$326K ﹤0.01%
10,700
-5,200
-33% -$158K
ENSG icon
674
The Ensign Group
ENSG
$10.5B
$297K ﹤0.01%
+3,300
New +$268K
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
$281K ﹤0.01%
10,500
– –
25 26
27
28 29

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BAM
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ACI
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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.