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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
+11.87%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
-$359M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.9%
Holding
881
New
90
Increased
326
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$154M
2
VZ icon
Verizon
VZ
+$48.8M
3
ETSY icon
Etsy
ETSY
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$120M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$77.5M 0.39%
411,012
+54,138
+15% +$10.4M
EW icon
52
Edwards Lifesciences
EW
$54B
$77.3M 0.39%
596,354
+147,023
+33% +$17.1M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$77M 0.39%
450,405
-11,069
-2% -$1.81M
EMR icon
54
Emerson Electric
EMR
$91.7B
$75.8M 0.38%
814,908
+42,959
+6% +$4.04M
AVGO icon
55
Broadcom
AVGO
$1.98T
$68.5M 0.34%
1,029,010
-329,720
-24% -$18.5M
AWK icon
56
American Water Works
AWK
$27B
$67M 0.33%
354,500
+20,000
+6% +$3.49M
XYZ
57
Block Inc
XYZ
$47.5B
$65.2M 0.33%
403,423
+178,547
+79% +$38.7M
BNY
58
Bank of New York Mellon
BNY
$109B
$62.9M 0.31%
1,082,905
-133,394
-11% -$7.67M
TD icon
59
Toronto Dominion Bank
TD
$201B
$61.7M 0.31%
804,504
+181,406
+29% +$13.2M
INTC icon
60
Intel
INTC
$493B
$59.4M 0.3%
1,154,258
+91,932
+9% +$4.7M
ABT icon
61
Abbott
ABT
$190B
$57.4M 0.29%
407,598
-363,356
-47% -$46.5M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$57.1M 0.29%
915,314
+149,803
+20% +$8.79M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.1B
$55.9M 0.28%
88,453
+25,594
+41% +$15.7M
RY icon
64
Royal Bank of Canada
RY
$292B
$54.8M 0.27%
516,451
+188,550
+58% +$19.6M
DOC icon
65
Healthpeak Properties
DOC
$14.1B
$54.5M 0.27%
1,509,515
+462,912
+44% +$16M
HOLX
66
DELISTED
Hologic
HOLX
$54.1M 0.27%
707,139
-18,714
-3% -$1.38M
CVX icon
67
Chevron
CVX
$386B
$54.1M 0.27%
460,606
-583,480
-56% -$66.3M
VRSK icon
68
Verisk Analytics
VRSK
$23.6B
$53.3M 0.27%
233,228
-53,263
-19% -$11.6M
IEX icon
69
IDEX
IEX
$17.5B
$52.7M 0.26%
223,133
+21,162
+10% +$4.81M
MRSH
70
Marsh
MRSH
$91.3B
$49.8M 0.25%
286,698
-46,624
-14% -$7.74M
HUM icon
71
Humana
HUM
$44.8B
$48.8M 0.24%
105,204
+86,198
+454% +$38.1M
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$48.8M 0.24%
735,422
-113,258
-13% -$6.99M
AMAT icon
73
Applied Materials
AMAT
$417B
$48.7M 0.24%
309,791
+31,987
+12% +$4.63M
USB icon
74
US Bancorp
USB
$100B
$48.1M 0.24%
855,530
+74,426
+10% +$4.4M
PAYC icon
75
Paycom
PAYC
$9.57B
$47.3M 0.24%
113,889
-4,498
-4% -$2.13M
1 2
3
4 5

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NN Investment Partners Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, NN Investment Partners Holdings held 881 positions worth $20B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NN Investment Partners Holdings's Q4 2021 filing shows 90 new, 326 increased, 292 reduced and 99 closed positions. Its largest new stake was Shoals Technologies Group: 938,000 shares worth $22.8M. The largest sale was Corpay, an estimated $120M.

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

  • NN Investment Partners Holdings's largest Q4 2021 buy was Shoals Technologies Group: 938,000 shares worth $22.8M.
  • NN Investment Partners Holdings added most to Intuitive Surgical in Q4 2021, an estimated $154M increase.
  • NN Investment Partners Holdings's biggest Q4 2021 reduction was Corpay, cutting an estimated $120M.
  • NN Investment Partners Holdings fully exited PagSeguro Digital in Q4 2021, selling an estimated $39.6M.
  • NN Investment Partners Holdings's ten largest holdings make up 29% of its $20B portfolio in Q4 2021.
  • NN Investment Partners Holdings opened 90 new positions and closed 99 in Q4 2021.
  • NN Investment Partners Holdings's portfolio value rose 10% quarter-over-quarter to $20B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.