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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
DOYU
701
DouYu International Holdings
DOYU
$139M
$279K ﹤0.01%
+2,680
New +$363K
AGNT
702
AGNT Inc
AGNT
$707M
$278K ﹤0.01%
+6,096
New +$325K
CDNA icon
703
CareDx
CDNA
$2.42B
$259K ﹤0.01%
3,800
-16,200
-81% -$1.26M
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$258K ﹤0.01%
3,400
– –
DOX icon
705
Amdocs
DOX
$6.04B
$257K ﹤0.01%
3,668
-779
-18% -$58.8K
GH icon
706
Guardant Health
GH
$22.1B
$229K ﹤0.01%
+1,500
New +$227K
HEI icon
707
HEICO Corp
HEI
$51.3B
$226K ﹤0.01%
1,800
+200
+13% +$25.7K
PSX icon
708
Phillips 66
PSX
$89.1B
$226K ﹤0.01%
2,773
-54,164
-95% -$4.25M
DAN icon
709
Dana Inc
DAN
$3.21B
$225K ﹤0.01%
9,251
-1,969
-18% -$45.1K
ALV icon
710
Autoliv
ALV
$8.83B
$218K ﹤0.01%
2,350
-11,050
-82% -$1.02M
APH icon
711
Amphenol
APH
$211B
$198K ﹤0.01%
6,000
– –
BKI
712
DELISTED
Black Knight, Inc. Common Stock
BKI
$196K ﹤0.01%
2,646
– –
XEL icon
713
Xcel Energy
XEL
$48.8B
$189K ﹤0.01%
2,841
– –
HII icon
714
Huntington Ingalls Industries
HII
$12.8B
$185K ﹤0.01%
900
+100
+13% +$17.9K
CELH icon
715
Celsius Holdings
CELH
$6.93B
$173K ﹤0.01%
+10,800
New +$203K
AIZ icon
716
Assurant
AIZ
$13.9B
$167K ﹤0.01%
1,183
+314
+36% +$42.3K
EEFT icon
717
Euronet Worldwide
EEFT
$2.6B
$157K ﹤0.01%
1,133
-242
-18% -$35K
THG icon
718
Hanover Insurance
THG
$7.8B
$155K ﹤0.01%
1,200
– –
VIRT icon
719
Virtu Financial
VIRT
$4.99B
$146K ﹤0.01%
4,700
– –
PAG icon
720
Penske Automotive Group
PAG
$14.3B
$144K ﹤0.01%
+1,800
New +$126K
PSN icon
721
Parsons
PSN
$5.03B
$144K ﹤0.01%
4,000
– –
DLB icon
722
Dolby
DLB
$5.66B
$138K ﹤0.01%
1,400
-300
-18% -$28.7K
PEN icon
723
Penumbra
PEN
$12.8B
$135K ﹤0.01%
+500
New +$129K
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
$135K ﹤0.01%
2,268
– –
CDK
725
DELISTED
CDK Global, Inc.
CDK
$135K ﹤0.01%
+2,500
New +$130K
27 28
29
30 31

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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.