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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
+1.17%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$683M
Cap. Flow
-$1.09B
Cap. Flow %
-6.04%
Top 10 Hldgs %
28.22%
Holding
891
New
75
Increased
335
Reduced
323
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
SPGI icon
S&P Global
SPGI
+$89.4M
3
LLY icon
Eli Lilly
LLY
+$54M
4
XYZ
Block Inc
XYZ
+$40.3M
5
TFC icon
Truist Financial
TFC
+$23.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$178M
2
MCO icon
Moody's
MCO
+$105M
3
MA icon
Mastercard
MA
+$89.2M
4
NTRS icon
Northern Trust
NTRS
+$71.2M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.39%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$74.5M 0.41%
461,474
-204,900
-31% -$35M
DIS icon
52
Walt Disney
DIS
$179B
$73M 0.4%
431,478
+6,290
+1% +$1.12M
EMR icon
53
Emerson Electric
EMR
$91.7B
$72.7M 0.4%
771,949
-15,736
-2% -$1.57M
COST icon
54
Costco
COST
$419B
$69.5M 0.38%
154,626
-37,820
-20% -$16.6M
TXN icon
55
Texas Instruments
TXN
$257B
$68.6M 0.38%
356,874
+10,507
+3% +$2M
AVGO icon
56
Broadcom
AVGO
$1.98T
$65.9M 0.36%
1,358,730
-23,970
-2% -$1.17M
BNY
57
Bank of New York Mellon
BNY
$109B
$63.1M 0.35%
1,216,299
+351,186
+41% +$18.3M
PAYC icon
58
Paycom
PAYC
$9.57B
$58.7M 0.32%
118,387
-12,566
-10% -$5.6M
BABA icon
59
Alibaba
BABA
$306B
$57.9M 0.32%
391,413
-194,991
-33% -$35.5M
VZ icon
60
Verizon
VZ
$196B
$57.8M 0.32%
1,070,661
-122,302
-10% -$6.77M
VRSK icon
61
Verisk Analytics
VRSK
$23.6B
$57.4M 0.32%
286,491
-17,994
-6% -$3.49M
BDX icon
62
Becton Dickinson
BDX
$49.4B
$57.1M 0.32%
238,278
-22,434
-9% -$5.5M
INTC icon
63
Intel
INTC
$493B
$56.6M 0.31%
1,062,326
-44,266
-4% -$2.4M
AWK icon
64
American Water Works
AWK
$27B
$56.5M 0.31%
334,500
+26,500
+9% +$4.63M
MCD icon
65
McDonald's
MCD
$194B
$54.6M 0.3%
226,307
-71,223
-24% -$17M
XYZ
66
Block Inc
XYZ
$47.5B
$53.9M 0.3%
224,876
+156,956
+231% +$40.3M
HOLX
67
DELISTED
Hologic
HOLX
$53.6M 0.3%
725,853
+231,972
+47% +$17.4M
ORCL icon
68
Oracle
ORCL
$419B
$51.3M 0.28%
589,170
+180,988
+44% +$16M
EW icon
69
Edwards Lifesciences
EW
$54B
$50.9M 0.28%
449,331
+171,906
+62% +$19.6M
MRSH
70
Marsh
MRSH
$91.3B
$50.5M 0.28%
333,322
-28,106
-8% -$4.25M
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$49.4M 0.27%
848,680
-606
-0.1% -$37.7K
AMGN icon
72
Amgen
AMGN
$224B
$48.2M 0.27%
226,687
+65,577
+41% +$15.1M
USB icon
73
US Bancorp
USB
$100B
$46.4M 0.26%
781,104
+239,608
+44% +$13.6M
UPS icon
74
United Parcel Service
UPS
$88.8B
$45.7M 0.25%
250,800
-22,561
-8% -$4.45M
CL icon
75
Colgate-Palmolive
CL
$73.6B
$45.5M 0.25%
601,753
-18,042
-3% -$1.43M
1 2
3
4 5

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BAM
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NN Investment Partners Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, NN Investment Partners Holdings held 891 positions worth $18.1B, down 3.6% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings withdrew a net $1.09B in Q3 2021, closing 102 positions and reducing 323 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Kinder Morgan worth $16.1M.

  • NN Investment Partners Holdings's largest Q3 2021 buy was Kinder Morgan: 959,386 shares worth $16.1M.
  • NN Investment Partners Holdings added most to NVIDIA in Q3 2021, an estimated $140M increase.
  • NN Investment Partners Holdings's biggest Q3 2021 reduction was Moody's, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $178M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.1B portfolio in Q3 2021.
  • NN Investment Partners Holdings opened 75 new positions and closed 102 in Q3 2021.
  • NN Investment Partners Holdings's portfolio value fell 3.6% quarter-over-quarter to $18.1B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.