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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
+1.17%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$683M
Cap. Flow
-$1.09B
Cap. Flow %
-6.04%
Top 10 Hldgs %
28.22%
Holding
891
New
75
Increased
335
Reduced
323
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
SPGI icon
S&P Global
SPGI
+$89.4M
3
LLY icon
Eli Lilly
LLY
+$54M
4
XYZ
Block Inc
XYZ
+$40.3M
5
TFC icon
Truist Financial
TFC
+$23.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$178M
2
MCO icon
Moody's
MCO
+$105M
3
MA icon
Mastercard
MA
+$89.2M
4
NTRS icon
Northern Trust
NTRS
+$71.2M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.39%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
651
Minerals Technologies
MTX
$2.26B
$820K ﹤0.01%
+11,743
New +$896K
JOYY
652
JOYY Inc
JOYY
$3.64B
$806K ﹤0.01%
14,700
-900
-6% -$50.4K
CELH icon
653
Celsius Holdings
CELH
$7.28B
$794K ﹤0.01%
+26,427
New +$679K
FCX icon
654
Freeport-McMoran
FCX
$93.6B
$786K ﹤0.01%
24,171
-3,388
-12% -$119K
AM icon
655
Antero Midstream
AM
$10.5B
$782K ﹤0.01%
+75,100
New +$736K
TW icon
656
Tradeweb Markets
TW
$22.3B
$780K ﹤0.01%
+9,658
New +$833K
WING icon
657
Wingstop
WING
$3.1B
$770K ﹤0.01%
4,700
-5,400
-53% -$915K
NWE icon
658
NorthWestern Energy
NWE
$4.4B
$765K ﹤0.01%
13,354
-382
-3% -$23.7K
JOBS
659
DELISTED
51job Inc
JOBS
$765K ﹤0.01%
11,000
+1,400
+15% +$103K
CCK icon
660
Crown Holdings
CCK
$12.9B
$756K ﹤0.01%
7,501
+1,326
+21% +$139K
AYI icon
661
Acuity Brands
AYI
$10.8B
$727K ﹤0.01%
4,193
-306
-7% -$53.6K
MGA icon
662
Magna International
MGA
$18.7B
$717K ﹤0.01%
9,526
-648
-6% -$53.3K
MCY icon
663
Mercury Insurance
MCY
$5.81B
$707K ﹤0.01%
12,700
+6,400
+102% +$382K
SFIX
664
Stitch Fix
SFIX
$487M
$704K ﹤0.01%
+17,600
New +$823K
WKC icon
665
World Kinect Corp
WKC
$1.9B
$681K ﹤0.01%
20,264
-581
-3% -$18.6K
FFIV icon
666
F5
FFIV
$23.6B
$673K ﹤0.01%
3,387
-64
-2% -$12.8K
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
$663K ﹤0.01%
+3,904
New +$608K
FICO icon
668
Fair Isaac
FICO
$24B
$659K ﹤0.01%
1,655
-294
-15% -$140K
LOPE icon
669
Grand Canyon Education
LOPE
$3.79B
$651K ﹤0.01%
7,400
– –
WB icon
670
Weibo
WB
$1.88B
$651K ﹤0.01%
13,700
+1,800
+15% +$97.2K
FANG icon
671
Diamondback Energy
FANG
$55.9B
$641K ﹤0.01%
+6,774
New +$544K
DD icon
672
DuPont de Nemours
DD
$19.5B
$618K ﹤0.01%
+7,246
New +$671K
ABMD
673
DELISTED
Abiomed Inc
ABMD
$616K ﹤0.01%
1,896
-10,337
-85% -$3.5M
QFIN icon
674
Qfin Holdings
QFIN
$1.52B
$613K ﹤0.01%
30,151
-9,000
-23% -$212K
CMC icon
675
Commercial Metals
CMC
$7.98B
$608K ﹤0.01%
19,976
-572
-3% -$18.2K
25 26
27
28 29

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IA
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SCC
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BAM
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ACI
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ACM
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NN Investment Partners Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, NN Investment Partners Holdings held 891 positions worth $18.1B, down 3.6% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings withdrew a net $1.09B in Q3 2021, closing 102 positions and reducing 323 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Kinder Morgan worth $16.1M.

  • NN Investment Partners Holdings's largest Q3 2021 buy was Kinder Morgan: 959,386 shares worth $16.1M.
  • NN Investment Partners Holdings added most to NVIDIA in Q3 2021, an estimated $140M increase.
  • NN Investment Partners Holdings's biggest Q3 2021 reduction was Moody's, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $178M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.1B portfolio in Q3 2021.
  • NN Investment Partners Holdings opened 75 new positions and closed 102 in Q3 2021.
  • NN Investment Partners Holdings's portfolio value fell 3.6% quarter-over-quarter to $18.1B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.