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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
+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
CHNG
701
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$310K ﹤0.01%
14,800
+1,100
+8% +$24K
MAA icon
702
Mid-America Apartment Communities
MAA
$15.6B
$308K ﹤0.01%
1,650
-37,667
-96% -$7.07M
JBL icon
703
Jabil
JBL
$38.8B
$298K ﹤0.01%
+5,100
New +$303K
DAY
704
DELISTED
Dayforce
DAY
$295K ﹤0.01%
2,613
+2,467
+1,690% +$259K
PGNY icon
705
Progyny
PGNY
$1.99B
$291K ﹤0.01%
+5,200
New +$287K
XIFR
706
XPLR Infrastructure LP
XIFR
$1.09B
$285K ﹤0.01%
3,772
+2,172
+136% +$169K
AIZ icon
707
Assurant
AIZ
$13.9B
$276K ﹤0.01%
1,750
+127
+8% +$20.5K
LBRDA icon
708
Liberty Broadband Class A
LBRDA
$5.29B
$261K ﹤0.01%
1,556
-227
-13% -$39.6K
VTRS icon
709
Viatris
VTRS
$18.4B
$246K ﹤0.01%
18,202
– –
ENTG icon
710
Entegris
ENTG
$25B
$245K ﹤0.01%
1,945
-4,858
-71% -$586K
ALV icon
711
Autoliv
ALV
$8.89B
$232K ﹤0.01%
2,712
+362
+15% +$33.4K
CACI icon
712
CACI
CACI
$14.8B
$231K ﹤0.01%
879
-309
-26% -$79.8K
DOX icon
713
Amdocs
DOX
$6.23B
$229K ﹤0.01%
3,026
-421
-12% -$32.6K
VST icon
714
Vistra
VST
$49.1B
$210K ﹤0.01%
12,300
-3,800
-24% -$70.2K
ORI icon
715
Old Republic International
ORI
$10.3B
$197K ﹤0.01%
8,513
+4,146
+95% +$103K
M icon
716
Macy's
M
$6.27B
$194K ﹤0.01%
+8,600
New +$172K
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
$191K ﹤0.01%
2,646
– –
WAL icon
718
Western Alliance Bancorporation
WAL
$8.92B
$178K ﹤0.01%
1,642
-12,800
-89% -$1.25M
FIVN icon
719
FIVE9
FIVN
$2.53B
$177K ﹤0.01%
1,106
-10,152
-90% -$1.85M
DAN icon
720
Dana Inc
DAN
$3.26B
$170K ﹤0.01%
7,634
-1,058
-12% -$24.3K
FL
721
DELISTED
Foot Locker
FL
$164K ﹤0.01%
+3,600
New +$200K
EGO icon
722
Eldorado Gold
EGO
$10B
$155K ﹤0.01%
20,000
-7,500
-27% -$66.3K
PTON icon
723
Peloton Interactive
PTON
$2.44B
$150K ﹤0.01%
1,726
+171
+11% +$18.9K
ZD icon
724
Ziff Davis
ZD
$1.92B
$142K ﹤0.01%
1,380
– –
HUYA
725
Huya Inc
HUYA
$538M
$140K ﹤0.01%
16,700
+7,800
+88% +$90.1K
27 28
29
30 31

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PSUF
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IA
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SCC
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BAM
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ACI
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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.