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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
FTDR icon
651
Frontdoor
FTDR
$5.86B
$829K ﹤0.01%
22,600
-3,800
-14% -$144K
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$815K ﹤0.01%
127,400
-7,400
-5% -$51K
QFIN icon
653
Qfin Holdings
QFIN
$1.52B
$802K ﹤0.01%
34,951
+4,800
+16% +$107K
FOX icon
654
Fox Class B
FOX
$23.3B
$795K ﹤0.01%
23,205
– –
ASAN icon
655
Asana
ASAN
$2.07B
$783K ﹤0.01%
+10,500
New +$1.11M
RRX icon
656
Regal Rexnord
RRX
$11.5B
$779K ﹤0.01%
4,578
-20,099
-81% -$3.18M
DT icon
657
Dynatrace
DT
$14.3B
$774K ﹤0.01%
+12,832
New +$874K
RIVN icon
658
Rivian
RIVN
$23.1B
$736K ﹤0.01%
+7,100
New +$818K
ORI icon
659
Old Republic International
ORI
$10.3B
$734K ﹤0.01%
29,851
+21,338
+251% +$530K
FANG icon
660
Diamondback Energy
FANG
$56.4B
$731K ﹤0.01%
6,774
– –
COF icon
661
Capital One
COF
$136B
$730K ﹤0.01%
5,028
-30,882
-86% -$4.77M
SEMR
662
DELISTED
Semrush
SEMR
$730K ﹤0.01%
+35,000
New +$780K
MGA icon
663
Magna International
MGA
$18.6B
$718K ﹤0.01%
8,872
-654
-7% -$53.2K
CELH icon
664
Celsius Holdings
CELH
$6.99B
$657K ﹤0.01%
26,427
– –
PSX icon
665
Phillips 66
PSX
$90.2B
$654K ﹤0.01%
9,019
-91,700
-91% -$6.93M
CMG icon
666
Chipotle Mexican Grill
CMG
$41.3B
$650K ﹤0.01%
18,600
-6,100
-25% -$215K
CAT icon
667
Caterpillar
CAT
$398B
$620K ﹤0.01%
3,000
– –
LAMR icon
668
Lamar Advertising Co
LAMR
$15.7B
$592K ﹤0.01%
4,872
-123
-2% -$14.3K
MCK icon
669
McKesson
MCK
$103B
$572K ﹤0.01%
2,300
-600
-21% -$132K
ED icon
670
Consolidated Edison
ED
$39.8B
$563K ﹤0.01%
6,600
+6,200
+1,550% +$487K
JOBS
671
DELISTED
51job Inc
JOBS
$538K ﹤0.01%
11,000
– –
VICI icon
672
VICI Properties
VICI
$28.7B
$520K ﹤0.01%
17,300
-26,900
-61% -$780K
WB icon
673
Weibo
WB
$1.9B
$508K ﹤0.01%
16,400
+2,700
+20% +$110K
HHH icon
674
Howard Hughes
HHH
$3.95B
$489K ﹤0.01%
5,035
– –
DVA icon
675
DaVita
DVA
$11.5B
$486K ﹤0.01%
4,278
– –
25 26
27
28 29

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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.