We are live on ! Find out more
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
APA icon
676
APA Corp
APA
$14B
$598K ﹤0.01%
27,925
-799
-3% -$15.3K
MCK icon
677
McKesson
MCK
$99.9B
$578K ﹤0.01%
2,900
-51,400
-95% -$10.3M
CAT icon
678
Caterpillar
CAT
$393B
$576K ﹤0.01%
3,000
– –
FWONK icon
679
Liberty Media Series C
FWONK
$26B
$571K ﹤0.01%
11,485
+9,418
+456% +$446K
LAMR icon
680
Lamar Advertising Co
LAMR
$15.8B
$566K ﹤0.01%
4,995
– –
NFG icon
681
National Fuel Gas
NFG
$7.75B
$549K ﹤0.01%
+10,448
New +$541K
ARMK icon
682
Aramark
ARMK
$16.1B
$532K ﹤0.01%
22,437
– –
DINO icon
683
HF Sinclair
DINO
$16.3B
$520K ﹤0.01%
15,700
+12,600
+406% +$383K
NGVT icon
684
Ingevity
NGVT
$2.59B
$518K ﹤0.01%
+7,261
New +$573K
IQ icon
685
iQIYI
IQ
$1.31B
$506K ﹤0.01%
63,000
+17,800
+39% +$185K
JKHY icon
686
Jack Henry & Associates
JKHY
$11.1B
$505K ﹤0.01%
3,077
-3,252
-51% -$559K
DVA icon
687
DaVita
DVA
$11.4B
$496K ﹤0.01%
4,278
+620
+17% +$77.6K
EXEL icon
688
Exelixis
EXEL
$12.5B
$486K ﹤0.01%
+23,000
New +$427K
RLJ icon
689
RLJ Lodging Trust
RLJ
$1.67B
$464K ﹤0.01%
31,200
-102,500
-77% -$1.47M
KHC icon
690
Kraft Heinz
KHC
$30.1B
$427K ﹤0.01%
11,600
-38,100
-77% -$1.43M
HHH icon
691
Howard Hughes
HHH
$4.04B
$422K ﹤0.01%
5,035
– –
RNR icon
692
RenaissanceRe
RNR
$13.3B
$422K ﹤0.01%
3,024
-279
-8% -$42.2K
LAD icon
693
Lithia Motors
LAD
$8.32B
$392K ﹤0.01%
1,237
-170
-12% -$59.2K
ZG icon
694
Zillow
ZG
$8.15B
$390K ﹤0.01%
+4,400
New +$449K
LUMN icon
695
Lumen
LUMN
$6.6B
$385K ﹤0.01%
+31,100
New +$390K
GIB icon
696
CGI
GIB
$15.5B
$384K ﹤0.01%
4,523
– –
PCH
697
DELISTED
PotlatchDeltic
PCH
$375K ﹤0.01%
7,267
-4,489
-38% -$234K
APH icon
698
Amphenol
APH
$204B
$359K ﹤0.01%
9,800
-6,000
-38% -$220K
GE icon
699
GE Aerospace
GE
$374B
$336K ﹤0.01%
5,237
-505,888
-99% -$32.5M
VMC icon
700
Vulcan Materials
VMC
$36B
$322K ﹤0.01%
1,900
+1,700
+850% +$304K
26 27
28
29 30

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.