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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
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$21.8B
| $258K | ﹤0.01% |
+3,000
| New | +$246K |
|
677
Amphenol
APH
$175B
| $225K | ﹤0.01% |
5,976
+3,176
| +113% | +$123K |
|
678
Las Vegas Sands
LVS
$31.9B
| $225K | ﹤0.01% |
+5,800
| New | +$241K |
|
679
Caesars Entertainment
CZR
$6.11B
| $224K | ﹤0.01% |
+2,900
| New | +$233K |
|
680
Seaboard Corp
SEB
$4.47B
| $214K | ﹤0.01% |
+51
| New | +$197K |
|
681
Genuine Parts
GPC
$18B
| $210K | ﹤0.01% |
+1,667
| New | +$216K |
|
682
Western Digital
WDC
$151B
| $209K | ﹤0.01% |
5,557
+2,382
| +75% | +$97.8K |
|
683
Datadog
DDOG
$88B
| $206K | ﹤0.01% |
1,359
-7,341
| -84% | -$1.07M |
|
684
Liberty Broadband Class A
LBRDA
$4.62B
| $204K | ﹤0.01% |
1,556
| – | – |
|
685
Martin Marietta Materials
MLM
$34.7B
| $202K | ﹤0.01% |
524
-4,501
| -90% | -$1.74M |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $202K | ﹤0.01% |
+2,500
| New | +$211K |
|
687
Viatris
VTRS
$20.7B
| $196K | ﹤0.01% |
17,954
| – | – |
|
688
Pilgrim's Pride
PPC
$7.18B
| $193K | ﹤0.01% |
+7,700
| New | +$200K |
|
|
DAY
689
DELISTED
Dayforce
DAY
| $178K | ﹤0.01% |
2,613
| – | – |
|
690
Carlyle Group
CG
$16.6B
| $176K | ﹤0.01% |
3,600
-23,000
| -86% | -$1.1M |
|
691
Moderna
MRNA
$21.3B
| $172K | ﹤0.01% |
1,000
-7,833
| -89% | -$1.32M |
|
|
WCN
692
Waste Connections
WCN
$42.9B
| $164K | ﹤0.01% |
+1,173
| New | +$150K |
|
|
Y
693
DELISTED
Alleghany Corp
Y
| $155K | ﹤0.01% |
183
| – | – |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153K | ﹤0.01% |
2,646
| – | – |
|
|
LAC
695
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $150K | ﹤0.01% |
+3,900
| New | +$111K |
|
|
XIFR
696
XPLR Infrastructure LP
XIFR
$1.12B
| $147K | ﹤0.01% |
1,769
-17,538
| -91% | -$1.35M |
|
|
SF
697
Stifel
SF
$12.6B
| $146K | ﹤0.01% |
3,222
-131
| -4% | -$6.29K |
|
698
Blackstone Mortgage Trust
BXMT
$2.83B
| $143K | ﹤0.01% |
4,500
+3,300
| +275% | +$104K |
|
699
BOK Financial
BOKF
$8.67B
| $140K | ﹤0.01% |
+1,500
| New | +$155K |
|
700
Federated Hermes
FHI
$4.53B
| $126K | ﹤0.01% |
+3,700
| New | +$126K |
|
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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.