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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
HE icon
651
Hawaiian Electric Industries
HE
$2.06B
$893K 0.01%
+20,100
New +$737K
BZUN
652
Baozun
BZUN
$165M
$885K 0.01%
23,200
+6,400
+38% +$273K
AUY
653
DELISTED
Yamana Gold, Inc.
AUY
$859K 0.01%
197,782
-2,254,866
-92% -$10.8M
OGE icon
654
OGE Energy
OGE
$9.69B
$858K 0.01%
26,500
– –
FICO icon
655
Fair Isaac
FICO
$22.6B
$852K 0.01%
1,753
+264
+18% +$125K
SFIX
656
Stitch Fix
SFIX
$475M
$837K ﹤0.01%
+16,900
New +$1.19M
GNRC icon
657
Generac Holdings
GNRC
$13.1B
$820K ﹤0.01%
+2,505
New +$738K
TW icon
658
Tradeweb Markets
TW
$21.9B
$799K ﹤0.01%
+10,800
New +$742K
ARW icon
659
Arrow Electronics
ARW
$10.7B
$785K ﹤0.01%
7,082
-645
-8% -$67K
DG icon
660
Dollar General
DG
$26.4B
$770K ﹤0.01%
3,800
– –
LUMN icon
661
Lumen
LUMN
$6.48B
$767K ﹤0.01%
+57,500
New +$714K
REXR icon
662
Rexford Industrial Realty
REXR
$8.12B
$765K ﹤0.01%
15,174
– –
PWR icon
663
Quanta Services
PWR
$102B
$764K ﹤0.01%
+8,686
New +$692K
REGI
664
DELISTED
Renewable Energy Group, Inc.
REGI
$759K ﹤0.01%
+11,500
New +$986K
MCY icon
665
Mercury Insurance
MCY
$5.85B
$736K ﹤0.01%
+12,100
New +$692K
IQ icon
666
iQIYI
IQ
$1.28B
$734K ﹤0.01%
44,200
-4,400
-9% -$102K
WKC icon
667
World Kinect Corp
WKC
$1.89B
$734K ﹤0.01%
20,845
-11,471
-35% -$389K
JOBS
668
DELISTED
51job Inc
JOBS
$733K ﹤0.01%
11,700
– –
LSTR icon
669
Landstar System
LSTR
$6.31B
$710K ﹤0.01%
4,300
-5,300
-55% -$824K
AYI icon
670
Acuity Brands
AYI
$10.8B
$686K ﹤0.01%
+4,159
New +$530K
TNDM icon
671
Tandem Diabetes Care
TNDM
$1.63B
$645K ﹤0.01%
7,312
-275
-4% -$25.6K
EGO icon
672
Eldorado Gold
EGO
$10.4B
$642K ﹤0.01%
59,500
-69,300
-54% -$819K
IONS icon
673
Ionis Pharmaceuticals
IONS
$9.39B
$635K ﹤0.01%
14,118
-2,836
-17% -$158K
CMC icon
674
Commercial Metals
CMC
$8B
$634K ﹤0.01%
20,548
-7,586
-27% -$188K
KC
675
Kingsoft Cloud Holdings
KC
$3.52B
$598K ﹤0.01%
+15,200
New +$807K
25 26
27
28 29

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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.