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NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
Turnover
19.34%
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
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
UnitedHealth
UNH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cigna
CI
$79.9B
| $77.1M | 0.42% |
321,766
+163,546
| +103% | +$38.3M |
2016 Q1
24 quarters
|
|
52
Bank of America
BAC
$358B
| $77M | 0.41% |
1,867,464
-175,375
| -9% | -$7.91M |
2016 Q1
24 quarters
|
|
53
American Tower
AMT
$86.3B
| $72.8M | 0.39% |
289,924
-22,067
| -7% | -$5.38M |
2016 Q1
24 quarters
|
|
|
54
Kinder Morgan
KMI
$76.2B
| $68.6M | 0.37% |
3,628,784
+3,102,374
| +589% | +$54.6M |
2021 Q3
2 quarters
|
|
55
Descartes Systems
DSGX
$7.45B
| $66.4M | 0.36% |
907,000
-47,196
| -5% | -$3.4M |
2019 Q3
10 quarters
|
|
56
DELISTED
Ansys
ANSS
| $66M | 0.36% |
207,892
-6,695
| -3% | -$2.19M |
2016 Q1
24 quarters
|
|
57
CVS Health
CVS
$118B
| $65.3M | 0.35% |
645,248
+308,727
| +92% | +$32.4M |
2016 Q1
24 quarters
|
|
58
Broadcom
AVGO
$1.57T
| $63.9M | 0.34% |
1,014,220
-14,790
| -1% | -$878K |
2018 Q2
15 quarters
|
|
59
Toronto Dominion Bank
TD
$197B
| $61.7M | 0.33% |
777,188
-27,316
| -3% | -$2.2M |
2016 Q1
24 quarters
|
|
60
Intel
INTC
$475B
| $61.3M | 0.33% |
1,237,061
+82,803
| +7% | +$4.1M |
2016 Q1
24 quarters
|
|
61
Block Inc
XYZ
$46.8B
| $59.4M | 0.32% |
437,792
+34,369
| +9% | +$4.16M |
2017 Q4
17 quarters
|
|
62
Texas Instruments
TXN
$252B
| $59.3M | 0.32% |
323,111
-87,901
| -21% | -$15.5M |
2016 Q1
24 quarters
|
|
63
American Water Works
AWK
$26.8B
| $58.8M | 0.32% |
355,237
+737
| +0.2% | +$117K |
2019 Q3
10 quarters
|
|
64
Baker Hughes
BKR
$55.3B
| $57.5M | 0.31% |
1,580,014
-272,369
| -15% | -$8.27M |
2017 Q3
18 quarters
|
|
65
Bank of New York Mellon
BNY
$97.2B
| $57.3M | 0.31% |
1,155,081
+72,176
| +7% | +$4.1M |
2016 Q1
24 quarters
|
|
66
Enphase Energy
ENPH
$4.05B
| $55.4M | 0.3% |
274,331
+245,950
| +867% | +$38.6M |
2020 Q4
5 quarters
|
|
67
Pfizer
PFE
$169B
| $54.1M | 0.29% |
1,044,847
-774,759
| -43% | -$40.2M |
2016 Q1
24 quarters
|
|
68
SLB Ltd
SLB
$73.5B
| $51.3M | 0.28% |
1,242,063
-16,737
| -1% | -$656K |
2016 Q1
24 quarters
|
|
69
Halliburton
HAL
$27.9B
| $50.5M | 0.27% |
1,334,667
+982,516
| +279% | +$31.8M |
2016 Q1
24 quarters
|
|
70
AbbVie
ABBV
$504B
| $50.5M | 0.27% |
311,485
+12,982
| +4% | +$1.89M |
2016 Q1
24 quarters
|
|
71
US Bancorp
USB
$91.5B
| $49.2M | 0.26% |
924,899
+69,369
| +8% | +$3.99M |
2018 Q1
16 quarters
|
|
72
Marsh
MRSH
$89.9B
| $48.8M | 0.26% |
286,658
-40
| -0% | -$6.31K |
2016 Q1
24 quarters
|
|
73
Mondelez International
MDLZ
$81.6B
| $48.8M | 0.26% |
777,041
+41,619
| +6% | +$2.71M |
2016 Q1
24 quarters
|
|
74
Abbott
ABT
$181B
| $48.3M | 0.26% |
407,705
+107
| +0% | +$13.3K |
2016 Q1
24 quarters
|
|
75
Oracle
ORCL
$389B
| $47.6M | 0.26% |
575,590
+84,448
| +17% | +$6.84M |
2016 Q1
24 quarters
|
|
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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.