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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
MGA icon
651
Magna International
MGA
$18.8B
$943K 0.01%
10,174
-2,285
-18% -$218K
TXNM
652
TXNM Energy Inc
TXNM
$5.91B
$931K 0.01%
19,100
– –
OGE icon
653
OGE Energy
OGE
$9.57B
$928K ﹤0.01%
27,600
+1,100
+4% +$37.1K
RITM icon
654
Rithm Capital
RITM
$5.72B
$901K ﹤0.01%
+85,000
New +$903K
FOX icon
655
Fox Class B
FOX
$23.2B
$895K ﹤0.01%
25,433
-100,324
-80% -$3.63M
EXPO icon
656
Exponent
EXPO
$3.25B
$892K ﹤0.01%
10,000
-7,900
-44% -$740K
SON icon
657
Sonoco
SON
$5.71B
$883K ﹤0.01%
13,200
-27,552
-68% -$1.83M
PLNT icon
658
Planet Fitness
PLNT
$3.62B
$873K ﹤0.01%
+11,600
New +$923K
WEX icon
659
WEX
WEX
$6.44B
$853K ﹤0.01%
+4,400
New +$902K
AYI icon
660
Acuity Brands
AYI
$10.7B
$841K ﹤0.01%
4,499
+340
+8% +$61.8K
ENTG icon
661
Entegris
ENTG
$23B
$836K ﹤0.01%
6,803
-7,833
-54% -$900K
NWE icon
662
NorthWestern Energy
NWE
$4.35B
$827K ﹤0.01%
13,736
-47
-0.3% -$3.06K
BZUN
663
Baozun
BZUN
$169M
$823K ﹤0.01%
23,200
– –
VICI icon
664
VICI Properties
VICI
$28.6B
$803K ﹤0.01%
+25,900
New +$803K
ZION icon
665
Zions Bancorporation
ZION
$10.4B
$777K ﹤0.01%
14,700
-5,000
-25% -$280K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$756K ﹤0.01%
+12,632
New +$760K
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$756K ﹤0.01%
+26,094
New +$810K
JOBS
668
DELISTED
51job Inc
JOBS
$747K ﹤0.01%
9,600
-2,100
-18% -$147K
IQ icon
669
iQIYI
IQ
$1.3B
$704K ﹤0.01%
45,200
+1,000
+2% +$14.9K
LSTR icon
670
Landstar System
LSTR
$6.03B
$680K ﹤0.01%
4,300
– –
RBLX icon
671
Roblox
RBLX
$25.9B
$677K ﹤0.01%
+7,521
New +$604K
LOPE icon
672
Grand Canyon Education
LOPE
$3.76B
$666K ﹤0.01%
+7,400
New +$731K
WKC icon
673
World Kinect Corp
WKC
$1.88B
$661K ﹤0.01%
20,845
– –
CAT icon
674
Caterpillar
CAT
$388B
$653K ﹤0.01%
+3,000
New +$693K
FFIV icon
675
F5
FFIV
$23.4B
$645K ﹤0.01%
3,451
-22,323
-87% -$4.29M
25 26
27
28 29

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BAM
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ACI
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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.