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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
SAM icon
676
Boston Beer
SAM
$1.89B
$570K ﹤0.01%
+472
New +$495K
SF
677
Stifel
SF
$12.8B
$566K ﹤0.01%
+13,259
New +$517K
KIM icon
678
Kimco Realty
KIM
$16.2B
$559K ﹤0.01%
29,800
-200
-0.7% -$3.53K
WB icon
679
Weibo
WB
$1.9B
$540K ﹤0.01%
10,700
– –
RNR icon
680
RenaissanceRe
RNR
$13.2B
$516K ﹤0.01%
3,222
-708
-18% -$114K
ALSN icon
681
Allison Transmission
ALSN
$10.1B
$503K ﹤0.01%
12,314
-1,531
-11% -$63.7K
BLDP
682
Ballard Power Systems
BLDP
$796M
$501K ﹤0.01%
+20,610
New +$616K
WHR icon
683
Whirlpool
WHR
$2.81B
$481K ﹤0.01%
2,185
-7,830
-78% -$1.55M
LAMR icon
684
Lamar Advertising Co
LAMR
$15.7B
$469K ﹤0.01%
4,995
-1,000
-17% -$88.1K
MEDP icon
685
Medpace
MEDP
$16.7B
$459K ﹤0.01%
2,800
– –
HHH icon
686
Howard Hughes
HHH
$3.95B
$456K ﹤0.01%
+5,035
New +$443K
MASI
687
DELISTED
Masimo
MASI
$455K ﹤0.01%
1,983
-2,564
-56% -$644K
CTRA
688
DELISTED
Coterra Energy
CTRA
$443K ﹤0.01%
23,600
-52,800
-69% -$972K
KTB icon
689
Kontoor Brands
KTB
$4.46B
$437K ﹤0.01%
8,987
-877
-9% -$39.2K
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
$428K ﹤0.01%
24,200
-100
-0.4% -$1.77K
LW icon
691
Lamb Weston
LW
$7.3B
$411K ﹤0.01%
5,300
-19,038
-78% -$1.5M
LPX icon
692
Louisiana-Pacific
LPX
$5.16B
$406K ﹤0.01%
7,316
-32,784
-82% -$1.49M
RBA icon
693
RB Global
RBA
$16B
$398K ﹤0.01%
6,800
-42,400
-86% -$2.49M
DVA icon
694
DaVita
DVA
$11.5B
$395K ﹤0.01%
3,658
– –
EXEL icon
695
Exelixis
EXEL
$12.6B
$377K ﹤0.01%
16,700
-73,600
-82% -$1.66M
GIB icon
696
CGI
GIB
$15.2B
$376K ﹤0.01%
4,523
– –
COR
697
DELISTED
Coresite Realty Corporation
COR
$330K ﹤0.01%
2,751
-81
-3% -$9.86K
THC icon
698
Tenet Healthcare
THC
$21.4B
$322K ﹤0.01%
6,200
-45,500
-88% -$2.3M
FR icon
699
First Industrial Realty Trust
FR
$8.38B
$306K ﹤0.01%
6,670
+500
+8% +$21.6K
SEE
700
DELISTED
Sealed Air
SEE
$289K ﹤0.01%
6,300
-20,400
-76% -$912K
26 27
28
29 30

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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.