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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
GTM
701
ZoomInfo Technologies
GTM
$1.1B
$205K ﹤0.01%
+3,200
New +$214K
DLTR icon
702
Dollar Tree
DLTR
$24.6B
$197K ﹤0.01%
+1,400
New +$170K
JBL icon
703
Jabil
JBL
$38.4B
$190K ﹤0.01%
2,700
-2,400
-47% -$152K
M icon
704
Macy's
M
$6.24B
$186K ﹤0.01%
7,100
-1,500
-17% -$40.9K
SF
705
Stifel
SF
$12.8B
$157K ﹤0.01%
3,353
-22,929
-87% -$1.11M
WDC icon
706
Western Digital
WDC
$158B
$157K ﹤0.01%
+3,175
New +$138K
CCSI icon
707
Consensus Cloud Solutions
CCSI
$683M
$145K ﹤0.01%
+2,499
New +$152K
CW icon
708
Curtiss-Wright
CW
$26.6B
$139K ﹤0.01%
1,000
– –
UPWK icon
709
Upwork
UPWK
$1.03B
$137K ﹤0.01%
+4,000
New +$177K
VMC icon
710
Vulcan Materials
VMC
$36.6B
$125K ﹤0.01%
600
-1,300
-68% -$252K
MANH icon
711
Manhattan Associates
MANH
$11.2B
$124K ﹤0.01%
+800
New +$130K
Y
712
DELISTED
Alleghany Corp
Y
$123K ﹤0.01%
183
– –
APH icon
713
Amphenol
APH
$211B
$122K ﹤0.01%
2,800
-7,000
-71% -$283K
ZD icon
714
Ziff Davis
ZD
$1.89B
$122K ﹤0.01%
1,100
-280
-20% -$33.2K
LNT icon
715
Alliant Energy
LNT
$18.1B
$111K ﹤0.01%
+1,800
New +$103K
ORA icon
716
Ormat Technologies
ORA
$7.12B
$111K ﹤0.01%
+1,400
New +$106K
KD icon
717
Kyndryl
KD
$2.78B
$105K ﹤0.01%
+5,800
New +$125K
BYND icon
718
Beyond Meat
BYND
$211M
$104K ﹤0.01%
+1,600
New +$136K
FHN icon
719
First Horizon
FHN
$12.1B
$101K ﹤0.01%
+6,200
New +$103K
CF icon
720
CF Industries
CF
$17.4B
$99K ﹤0.01%
+1,400
New +$87.7K
BYD icon
721
Boyd Gaming
BYD
$6.03B
$96K ﹤0.01%
1,471
-14,186
-91% -$900K
LW icon
722
Lamb Weston
LW
$7.22B
$95K ﹤0.01%
1,500
-600
-29% -$34.6K
DAR icon
723
Darling Ingredients
DAR
$9.9B
$90K ﹤0.01%
+1,300
New +$94.5K
CROX icon
724
Crocs
CROX
$6.24B
$89K ﹤0.01%
+694
New +$107K
REZI icon
725
Resideo Technologies
REZI
$3.54B
$89K ﹤0.01%
+3,400
New +$88.1K
27 28
29
30 31

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ACI
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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.