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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
+4.45%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$502M
Cap. Flow
-$399M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42M
2
MRK icon
Merck
MRK
+$34M
3
BABA icon
Alibaba
BABA
+$21M
4
PGR icon
Progressive
PGR
+$20.5M
5
ROKU icon
Roku
ROKU
+$17.9M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$58M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$44.8M
3
TXN icon
Texas Instruments
TXN
+$44M
4
LLY icon
Eli Lilly
LLY
+$37.5M
5
INTU icon
Intuit
INTU
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.09%
3 Healthcare 15.68%
4 Consumer Discretionary 10.68%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$417B
$68.2M 0.4%
510,129
+65,925
+15% +$7.27M
TXN icon
52
Texas Instruments
TXN
$257B
$65.2M 0.38%
345,232
-253,467
-42% -$44M
AVGO icon
53
Broadcom
AVGO
$1.98T
$64.2M 0.38%
1,384,990
+908,670
+191% +$42M
PLD icon
54
Prologis
PLD
$133B
$62.9M 0.37%
592,980
-63,481
-10% -$6.47M
PEP icon
55
PepsiCo
PEP
$189B
$62.3M 0.37%
460,123
+87,614
+24% +$12M
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$57M 0.34%
974,670
-115,024
-11% -$6.49M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$55.5M 0.33%
4,161,240
+470,720
+13% +$6.33M
AMT icon
58
American Tower
AMT
$79B
$55.5M 0.33%
232,118
+780
+0.3% +$174K
MCD icon
59
McDonald's
MCD
$194B
$54.6M 0.32%
243,594
+30,732
+14% +$6.57M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$52.7M 0.31%
834,529
+92,932
+13% +$5.78M
VRSK icon
61
Verisk Analytics
VRSK
$23.6B
$52.5M 0.31%
297,389
-8,194
-3% -$1.5M
WMT icon
62
Walmart Inc
WMT
$901B
$50.6M 0.3%
1,118,412
+132,294
+13% +$6.13M
ECL icon
63
Ecolab
ECL
$79.8B
$50.4M 0.3%
235,460
+35,478
+18% +$7.55M
ABT icon
64
Abbott
ABT
$190B
$50.2M 0.3%
418,790
+2,472
+0.6% +$293K
PAYC icon
65
Paycom
PAYC
$9.57B
$49.2M 0.29%
132,856
-8,368
-6% -$3.3M
CL icon
66
Colgate-Palmolive
CL
$73.6B
$47.6M 0.28%
603,371
+58,392
+11% +$4.58M
LLY icon
67
Eli Lilly
LLY
$1.08T
$47.4M 0.28%
253,740
-191,763
-43% -$37.5M
CSX icon
68
CSX Corp
CSX
$92.5B
$44.2M 0.26%
1,374,921
-301,785
-18% -$9.21M
UPS icon
69
United Parcel Service
UPS
$88.8B
$43.1M 0.25%
253,323
+42,713
+20% +$6.91M
IEX icon
70
IDEX
IEX
$17.5B
$42.4M 0.25%
202,523
+17,865
+10% +$3.54M
MRSH
71
Marsh
MRSH
$91.3B
$42.3M 0.25%
346,917
+16,732
+5% +$1.93M
PFE icon
72
Pfizer
PFE
$152B
$41.4M 0.24%
1,142,631
+72,904
+7% +$2.59M
NKE icon
73
Nike
NKE
$61.3B
$41.4M 0.24%
311,286
-52,047
-14% -$7.24M
T icon
74
AT&T
T
$168B
$40.6M 0.24%
1,774,675
+201,597
+13% +$4.46M
SLB icon
75
SLB Ltd
SLB
$79.7B
$40.6M 0.24%
1,491,947
+218,692
+17% +$5.76M
1 2
3
4 5

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NN Investment Partners Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, NN Investment Partners Holdings held 839 positions worth $17B, up 3% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NN Investment Partners Holdings's Q1 2021 filing shows 86 new, 361 increased, 270 reduced and 77 closed positions. Its largest new stake was Bilibili: 130,000 shares worth $13.9M. The largest sale was Thermo Fisher Scientific, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • NN Investment Partners Holdings's largest Q1 2021 buy was Bilibili: 130,000 shares worth $13.9M.
  • NN Investment Partners Holdings added most to Broadcom in Q1 2021, an estimated $42M increase.
  • NN Investment Partners Holdings's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $58M.
  • NN Investment Partners Holdings fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021, selling an estimated $14.2M.
  • NN Investment Partners Holdings's ten largest holdings make up 27% of its $17B portfolio in Q1 2021.
  • NN Investment Partners Holdings opened 86 new positions and closed 77 in Q1 2021.
  • NN Investment Partners Holdings's portfolio value rose 3% quarter-over-quarter to $17B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.