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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
COR
701
DELISTED
Coresite Realty Corporation
COR
$370K ﹤0.01%
2,751
– –
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
$362K ﹤0.01%
5,000
-19,000
-79% -$1.28M
TNDM icon
703
Tandem Diabetes Care
TNDM
$1.63B
$360K ﹤0.01%
3,700
-3,612
-49% -$322K
MEDP icon
704
Medpace
MEDP
$16.9B
$353K ﹤0.01%
2,000
-800
-29% -$138K
OMCL icon
705
Omnicell
OMCL
$1.68B
$348K ﹤0.01%
+2,300
New +$320K
ALSN icon
706
Allison Transmission
ALSN
$10.3B
$337K ﹤0.01%
8,470
-3,844
-31% -$163K
NARI
707
DELISTED
Inari Medical, Inc. Common Stock
NARI
$336K ﹤0.01%
3,600
-12,500
-78% -$1.21M
CNMD icon
708
CONMED
CNMD
$1.48B
$330K ﹤0.01%
+2,400
New +$329K
INSP icon
709
Inspire Medical Systems
INSP
$1.71B
$329K ﹤0.01%
+1,700
New +$337K
LI icon
710
Li Auto
LI
$12.4B
$318K ﹤0.01%
+9,100
New +$213K
CHNG
711
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$316K ﹤0.01%
+13,700
New +$315K
ACHC icon
712
Acadia Healthcare
ACHC
$2.9B
$314K ﹤0.01%
+5,000
New +$314K
FR icon
713
First Industrial Realty Trust
FR
$8.35B
$307K ﹤0.01%
5,870
-800
-12% -$40.2K
SPB icon
714
Spectrum Brands
SPB
$2.02B
$306K ﹤0.01%
+3,600
New +$317K
CACI icon
715
CACI
CACI
$14.8B
$304K ﹤0.01%
1,188
-2,692
-69% -$694K
SYNH
716
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$304K ﹤0.01%
3,400
– –
IART icon
717
Integra LifeSciences
IART
$1.35B
$300K ﹤0.01%
+4,400
New +$311K
LBRDA icon
718
Liberty Broadband Class A
LBRDA
$5.33B
$299K ﹤0.01%
1,783
-7,449
-81% -$1.16M
VST icon
719
Vistra
VST
$48.6B
$298K ﹤0.01%
16,100
-178,429
-92% -$3.08M
OPCH icon
720
Option Care Health
OPCH
$3.61B
$297K ﹤0.01%
13,600
-72,900
-84% -$1.41M
BPMC
721
DELISTED
Blueprint Medicines
BPMC
$290K ﹤0.01%
+3,300
New +$302K
RCM
722
DELISTED
R1 RCM Inc. Common Stock
RCM
$285K ﹤0.01%
+12,800
New +$309K
COLD icon
723
Americold
COLD
$4.13B
$276K ﹤0.01%
+7,300
New +$283K
EGO icon
724
Eldorado Gold
EGO
$10.2B
$274K ﹤0.01%
27,500
-32,000
-54% -$356K
DOX icon
725
Amdocs
DOX
$6.1B
$267K ﹤0.01%
3,447
-221
-6% -$17.1K
27 28
29
30 31

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SCC
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BAM
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ACI
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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.