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
-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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$13.2B
| $125K | ﹤0.01% |
+1,488
| New | +$127K |
|
702
Ziff Davis
ZD
$1.93B
| $125K | ﹤0.01% |
1,292
+192
| +17% | +$19.7K |
|
703
TriNet
TNET
$2.94B
| $118K | ﹤0.01% |
+1,200
| New | +$106K |
|
|
ENLC
704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $115K | ﹤0.01% |
+12,000
| New | +$102K |
|
705
Ameris Bancorp
ABCB
$5.77B
| $114K | ﹤0.01% |
+2,600
| New | +$128K |
|
706
Alliant Energy
LNT
$19.1B
| $112K | ﹤0.01% |
1,800
| – | – |
|
707
Coherent
COHR
$53.1B
| $109K | ﹤0.01% |
+1,500
| New | +$102K |
|
|
WCC
708
WESCO International
WCC
$16.5B
| $104K | ﹤0.01% |
+800
| New | +$100K |
|
709
Core & Main
CNM
$8.17B
| $102K | ﹤0.01% |
+4,200
| New | +$98.8K |
|
710
Viasat
VSAT
$10.2B
| $102K | ﹤0.01% |
+2,100
| New | +$96.6K |
|
711
EQT Corp
EQT
$32.5B
| $100K | ﹤0.01% |
+2,900
| New | +$70.7K |
|
712
ATI
ATI
$26.3B
| $99K | ﹤0.01% |
+3,700
| New | +$85.8K |
|
713
Kohl's
KSS
$2.1B
| $97K | ﹤0.01% |
1,600
-26,300
| -94% | -$1.49M |
|
714
Monolithic Power Systems
MPWR
$65.8B
| $97K | ﹤0.01% |
+200
| New | +$87.2K |
|
|
TGNA
715
DELISTED
TEGNA Inc
TGNA
| $96K | ﹤0.01% |
+4,300
| New | +$90.3K |
|
|
HBI
716
DELISTED
Hanesbrands
HBI
| $94K | ﹤0.01% |
+6,300
| New | +$99.1K |
|
717
Western Alliance Bancorporation
WAL
$9.04B
| $94K | ﹤0.01% |
1,142
+800
| +234% | +$78.3K |
|
718
CMS Energy
CMS
$22.9B
| $91K | ﹤0.01% |
1,300
| – | – |
|
719
Lamb Weston
LW
$7.3B
| $90K | ﹤0.01% |
1,500
| – | – |
|
720
RLI Corp
RLI
$5.88B
| $89K | ﹤0.01% |
+1,616
| New | +$85.2K |
|
|
CIXX
721
DELISTED
CI Financial Corp.
CIXX
| $89K | ﹤0.01% |
+5,600
| New | +$99.9K |
|
722
Vertiv
VRT
$110B
| $85K | ﹤0.01% |
+6,100
| New | +$108K |
|
723
Hain Celestial
HAIN
$46M
| $79K | ﹤0.01% |
2,300
-31,100
| -93% | -$1.13M |
|
724
Kyndryl
KD
$2.81B
| $76K | ﹤0.01% |
5,800
| – | – |
|
725
GFL Environmental
GFL
$14.1B
| $75K | ﹤0.01% |
+2,300
| New | +$72.1K |
|
Similar funds
AF
MCM
PSUF
IA
SCC
BAM
ACI
ACM
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.