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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
+10.14%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$1.82B
Cap. Flow
-$339M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$197M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
4
SEDG icon
SolarEdge
SEDG
+$84M
5
ADBE icon
Adobe
ADBE
+$75.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$361M
2
NTRS icon
Northern Trust
NTRS
+$50.8M
3
ULTA icon
Ulta Beauty
ULTA
+$43.3M
4
EL icon
Estee Lauder
EL
+$27.2M
5
TSLA icon
Tesla
TSLA
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 15.82%
3 Healthcare 15.78%
4 Communication Services 10.04%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.7B
$75.8M 0.4%
787,685
+206
+0% +$19.4K
TSLA icon
52
Tesla
TSLA
$1.31T
$75.4M 0.4%
332,748
-123,906
-27% -$26.9M
DIS icon
53
Walt Disney
DIS
$179B
$74.7M 0.4%
425,188
-76,079
-15% -$13.7M
AMT icon
54
American Tower
AMT
$79B
$70.4M 0.37%
260,544
+28,426
+12% +$7.24M
MCD icon
55
McDonald's
MCD
$194B
$68.7M 0.37%
297,530
+53,936
+22% +$12.6M
AMAT icon
56
Applied Materials
AMAT
$417B
$67.5M 0.36%
474,225
-35,904
-7% -$4.82M
VZ icon
57
Verizon
VZ
$196B
$66.8M 0.36%
1,192,963
-387,630
-25% -$22.2M
TXN icon
58
Texas Instruments
TXN
$257B
$66.6M 0.35%
346,367
+1,135
+0.3% +$213K
AVGO icon
59
Broadcom
AVGO
$1.98T
$65.9M 0.35%
1,382,700
-2,290
-0.2% -$106K
DSGX icon
60
Descartes Systems
DSGX
$6.78B
$62.8M 0.33%
907,500
+430,900
+90% +$27.2M
INTC icon
61
Intel
INTC
$493B
$62.1M 0.33%
1,106,592
+10,300
+0.9% +$605K
BDX icon
62
Becton Dickinson
BDX
$49.4B
$61.9M 0.33%
260,712
+116,110
+80% +$27.8M
UPS icon
63
United Parcel Service
UPS
$88.8B
$56.9M 0.3%
273,361
+20,038
+8% +$4.01M
WMT icon
64
Walmart Inc
WMT
$901B
$53.7M 0.29%
1,142,346
+23,934
+2% +$1.11M
VRSK icon
65
Verisk Analytics
VRSK
$23.6B
$53.2M 0.28%
304,485
+7,096
+2% +$1.26M
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$53M 0.28%
849,286
-125,384
-13% -$7.72M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$52.4M 0.28%
783,605
-50,924
-6% -$3.32M
T icon
68
AT&T
T
$168B
$52M 0.28%
2,391,401
+616,726
+35% +$14M
CI icon
69
Cigna
CI
$72.4B
$51M 0.27%
215,036
+61,248
+40% +$15.3M
MRSH
70
Marsh
MRSH
$91.3B
$50.8M 0.27%
361,428
+14,511
+4% +$1.95M
CL icon
71
Colgate-Palmolive
CL
$73.6B
$50.4M 0.27%
619,795
+16,424
+3% +$1.34M
PFE icon
72
Pfizer
PFE
$152B
$48.2M 0.26%
1,230,170
+87,539
+8% +$3.4M
PAYC icon
73
Paycom
PAYC
$9.57B
$47.6M 0.25%
130,953
-1,903
-1% -$675K
AWK icon
74
American Water Works
AWK
$27B
$47.5M 0.25%
308,000
+188,000
+157% +$29.3M
ECL icon
75
Ecolab
ECL
$79.8B
$47.2M 0.25%
229,288
-6,172
-3% -$1.34M
1 2
3
4 5

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SCC
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BAM
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ACI
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NN Investment Partners Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, NN Investment Partners Holdings held 895 positions worth $18.8B, up 11% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NN Investment Partners Holdings's Q2 2021 filing shows 111 new, 336 increased, 296 reduced and 81 closed positions. Its largest new stake was McKesson: 54,300 shares worth $10.4M. The largest sale was Amazon, an estimated $361M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • NN Investment Partners Holdings's largest Q2 2021 buy was McKesson: 54,300 shares worth $10.4M.
  • NN Investment Partners Holdings added most to Nike in Q2 2021, an estimated $197M increase.
  • NN Investment Partners Holdings's biggest Q2 2021 reduction was Amazon, cutting an estimated $361M.
  • NN Investment Partners Holdings fully exited Analog Devices in Q2 2021, selling an estimated $16.6M.
  • NN Investment Partners Holdings's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
  • NN Investment Partners Holdings opened 111 new positions and closed 81 in Q2 2021.
  • NN Investment Partners Holdings's portfolio value rose 11% quarter-over-quarter to $18.8B.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.