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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
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
CI icon
51
Cigna
CI
$77.1B
$77.1M 0.42%
321,766
+163,546
+103% +$38.3M
BAC icon
52
Bank of America
BAC
$436B
$77M 0.41%
1,867,464
-175,375
-9% -$7.91M
AMT icon
53
American Tower
AMT
$77.7B
$72.8M 0.39%
289,924
-22,067
-7% -$5.38M
KMI icon
54
Kinder Morgan
KMI
$71.2B
$68.6M 0.37%
3,628,784
+3,102,374
+589% +$54.6M
DSGX icon
55
Descartes Systems
DSGX
$6.16B
$66.4M 0.36%
907,000
-47,196
-5% -$3.4M
ANSS
56
DELISTED
Ansys
ANSS
$66M 0.36%
207,892
-6,695
-3% -$2.19M
CVS icon
57
CVS Health
CVS
$136B
$65.3M 0.35%
645,248
+308,727
+92% +$32.4M
AVGO icon
58
Broadcom
AVGO
$1.8T
$63.9M 0.34%
1,014,220
-14,790
-1% -$878K
TD icon
59
Toronto Dominion Bank
TD
$197B
$61.7M 0.33%
777,188
-27,316
-3% -$2.2M
INTC icon
60
Intel
INTC
$452B
$61.3M 0.33%
1,237,061
+82,803
+7% +$4.1M
XYZ
61
Block Inc
XYZ
$47.8B
$59.4M 0.32%
437,792
+34,369
+9% +$4.16M
TXN icon
62
Texas Instruments
TXN
$252B
$59.3M 0.32%
323,111
-87,901
-21% -$15.5M
AWK icon
63
American Water Works
AWK
$26.3B
$58.8M 0.32%
355,237
+737
+0.2% +$117K
BKR icon
64
Baker Hughes
BKR
$60.3B
$57.5M 0.31%
1,580,014
-272,369
-15% -$8.27M
BNY
65
Bank of New York Mellon
BNY
$107B
$57.3M 0.31%
1,155,081
+72,176
+7% +$4.1M
ENPH icon
66
Enphase Energy
ENPH
$4.86B
$55.4M 0.3%
274,331
+245,950
+867% +$38.6M
PFE icon
67
Pfizer
PFE
$141B
$54.1M 0.29%
1,044,847
-774,759
-43% -$40.2M
SLB icon
68
SLB Ltd
SLB
$77.8B
$51.3M 0.28%
1,242,063
-16,737
-1% -$656K
HAL icon
69
Halliburton
HAL
$27.2B
$50.5M 0.27%
1,334,667
+982,516
+279% +$31.8M
ABBV icon
70
AbbVie
ABBV
$457B
$50.5M 0.27%
311,485
+12,982
+4% +$1.89M
USB icon
71
US Bancorp
USB
$98.8B
$49.2M 0.26%
924,899
+69,369
+8% +$3.99M
MRSH
72
Marsh
MRSH
$87.9B
$48.8M 0.26%
286,658
-40
-0% -$6.31K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$48.8M 0.26%
777,041
+41,619
+6% +$2.71M
ABT icon
74
Abbott
ABT
$184B
$48.3M 0.26%
407,705
+107
+0% +$13.3K
ORCL icon
75
Oracle
ORCL
$345B
$47.6M 0.26%
575,590
+84,448
+17% +$6.84M
1 2
3
4 5

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.