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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
VRE
676
DELISTED
Veris Residential
VRE
$645K ﹤0.01%
37,600
-303,800
-89% -$5.09M
AZN icon
677
AstraZeneca
AZN
$246B
$641K ﹤0.01%
+5,349
New +$587K
CCK icon
678
Crown Holdings
CCK
$13.1B
$632K ﹤0.01%
6,175
-11,548
-65% -$1.22M
CMC icon
679
Commercial Metals
CMC
$7.97B
$631K ﹤0.01%
20,548
– –
MU icon
680
Micron Technology
MU
$981B
$629K ﹤0.01%
7,400
-3,000
-29% -$253K
WB icon
681
Weibo
WB
$1.93B
$626K ﹤0.01%
11,900
+1,200
+11% +$59.5K
PCH
682
DELISTED
PotlatchDeltic
PCH
$625K ﹤0.01%
+11,756
New +$677K
APA icon
683
APA Corp
APA
$14.2B
$621K ﹤0.01%
+28,724
New +$590K
ARMK icon
684
Aramark
ARMK
$15.9B
$603K ﹤0.01%
+22,437
New +$616K
CCJ icon
685
Cameco
CCJ
$43B
$558K ﹤0.01%
+29,100
New +$549K
MPWR icon
686
Monolithic Power Systems
MPWR
$68.9B
$547K ﹤0.01%
1,464
-6,361
-81% -$2.24M
APH icon
687
Amphenol
APH
$206B
$540K ﹤0.01%
15,800
+9,800
+163% +$331K
WHR icon
688
Whirlpool
WHR
$2.84B
$539K ﹤0.01%
2,473
+288
+13% +$67.1K
LAMR icon
689
Lamar Advertising Co
LAMR
$15.6B
$522K ﹤0.01%
4,995
– –
HUN icon
690
Huntsman Corp
HUN
$1.83B
$515K ﹤0.01%
+19,405
New +$552K
TAP icon
691
Molson Coors Class B
TAP
$7.83B
$505K ﹤0.01%
+9,400
New +$525K
RNR icon
692
RenaissanceRe
RNR
$13.2B
$491K ﹤0.01%
3,303
+81
+3% +$12.9K
LAD icon
693
Lithia Motors
LAD
$8.32B
$484K ﹤0.01%
+1,407
New +$509K
HHH icon
694
Howard Hughes
HHH
$4B
$467K ﹤0.01%
5,035
– –
CTEV
695
Claritev Corp
CTEV
$592M
$466K ﹤0.01%
+1,225
New +$379K
DVA icon
696
DaVita
DVA
$11.4B
$441K ﹤0.01%
3,658
– –
GIB icon
697
CGI
GIB
$15.5B
$409K ﹤0.01%
4,523
– –
MCY icon
698
Mercury Insurance
MCY
$5.86B
$409K ﹤0.01%
6,300
-5,800
-48% -$368K
MRNA icon
699
Moderna
MRNA
$24.2B
$399K ﹤0.01%
+1,700
New +$304K
SEE
700
DELISTED
Sealed Air
SEE
$374K ﹤0.01%
6,300
– –
26 27
28
29 30

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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.