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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
CCJ icon
676
Cameco
CCJ
$43.4B
$483K ﹤0.01%
+22,130
New +$535K
ATHM icon
677
Autohome
ATHM
$2.64B
$469K ﹤0.01%
15,900
-3,800
-19% -$145K
FICO icon
678
Fair Isaac
FICO
$22.3B
$469K ﹤0.01%
1,082
-573
-35% -$228K
AMC icon
679
AMC Entertainment Holdings
AMC
$2.23B
$452K ﹤0.01%
1,660
-20,770
-93% -$7.32M
WRK
680
DELISTED
WestRock Company
WRK
$422K ﹤0.01%
9,511
+7,706
+427% +$363K
EGP icon
681
EastGroup Properties
EGP
$10.9B
$415K ﹤0.01%
+1,821
New +$366K
GIB icon
682
CGI
GIB
$15.2B
$400K ﹤0.01%
4,523
– –
LUMN icon
683
Lumen
LUMN
$6.52B
$390K ﹤0.01%
31,100
– –
PCH
684
DELISTED
PotlatchDeltic
PCH
$379K ﹤0.01%
6,300
-967
-13% -$54.2K
DINO icon
685
HF Sinclair
DINO
$15.6B
$374K ﹤0.01%
11,400
-4,300
-27% -$145K
HLF icon
686
Herbalife
HLF
$1.23B
$370K ﹤0.01%
+9,048
New +$376K
BVN icon
687
Compañía de Minas Buenaventura
BVN
$8.75B
$362K ﹤0.01%
+49,500
New +$370K
CVLT icon
688
Commault Systems
CVLT
$5.83B
$317K ﹤0.01%
4,599
-13,032
-74% -$889K
SEE
689
DELISTED
Sealed Air
SEE
$298K ﹤0.01%
4,425
+3,825
+638% +$238K
ADI icon
690
Analog Devices
ADI
$188B
$284K ﹤0.01%
1,614
-40,344
-96% -$7.15M
PEG icon
691
Public Service Enterprise Group
PEG
$37.8B
$273K ﹤0.01%
4,100
-38,701
-90% -$2.45M
DAY
692
DELISTED
Dayforce
DAY
$273K ﹤0.01%
2,613
– –
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
$268K ﹤0.01%
10,500
-71,700
-87% -$1.72M
LBRDA icon
694
Liberty Broadband Class A
LBRDA
$5.09B
$250K ﹤0.01%
1,556
– –
VTRS icon
695
Viatris
VTRS
$18.6B
$243K ﹤0.01%
17,954
-248
-1% -$3.31K
EMN icon
696
Eastman Chemical
EMN
$8.32B
$242K ﹤0.01%
+2,000
New +$222K
PPL
697
PPL Corp
PPL
$26.6B
$222K ﹤0.01%
+7,400
New +$214K
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K ﹤0.01%
2,646
– –
UDR icon
699
UDR
UDR
$12B
$213K ﹤0.01%
+3,551
New +$200K
IQ icon
700
iQIYI
IQ
$1.27B
$205K ﹤0.01%
44,900
-18,100
-29% -$128K
26 27
28
29 30

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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.