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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
-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
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 | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$18.4B
| $72K | ﹤0.01% |
+720
| New | +$79.2K |
|
727
Ball Corp
BALL
$17.2B
| $63K | ﹤0.01% |
+700
| New | +$63.7K |
|
|
ESGR
728
DELISTED
Enstar Group
ESGR
| $56K | ﹤0.01% |
+213
| New | +$56.5K |
|
729
Magnolia Oil & Gas
MGY
$5.69B
| $54K | ﹤0.01% |
+2,300
| New | +$50.5K |
|
|
SFBS
730
ServisFirst Bancshares
SFBS
$4.82B
| $54K | ﹤0.01% |
+565
| New | +$49.3K |
|
731
Kontoor Brands
KTB
$4.74B
| $48K | ﹤0.01% |
1,171
+253
| +28% | +$11.9K |
|
732
Service Corp International
SCI
$11.4B
| $46K | ﹤0.01% |
+700
| New | +$44.1K |
|
733
First American
FAF
$7.79B
| $39K | ﹤0.01% |
600
| – | – |
|
734
Webster Financial
WBS
$12.5B
| $39K | ﹤0.01% |
700
| – | – |
|
|
TPIC
735
DELISTED
TPI Composites
TPIC
| $37K | ﹤0.01% |
+2,628
| New | +$33.5K |
|
|
ONL
736
Orion Office REIT
ONL
$150M
| $35K | ﹤0.01% |
2,479
| – | – |
|
737
Popular Inc
BPOP
$10.9B
| $33K | ﹤0.01% |
+400
| New | +$35.3K |
|
738
Voya Financial
VOYA
$8.98B
| $33K | ﹤0.01% |
+500
| New | +$34.1K |
|
739
Gildan
GIL
$9.38B
| $31K | ﹤0.01% |
816
-40,395
| -98% | -$1.58M |
|
|
ANAT
740
DELISTED
American National Group, Inc. Common Stock
ANAT
| $31K | ﹤0.01% |
+165
| New | +$31.2K |
|
741
OneMain Financial
OMF
$7.08B
| $28K | ﹤0.01% |
600
| – | – |
|
742
Methanex
MEOH
$4.19B
| $27K | ﹤0.01% |
500
| – | – |
|
743
FTI Consulting
FCN
$4.88B
| $23K | ﹤0.01% |
+148
| New | +$22.1K |
|
744
American Electric Power
AEP
$72.7B
| $22K | ﹤0.01% |
222
| – | – |
|
745
Progyny
PGNY
$2.47B
| $21K | ﹤0.01% |
400
-26,100
| -98% | -$1.12M |
|
|
SEE
746
DELISTED
Sealed Air
SEE
| $20K | ﹤0.01% |
300
-4,125
| -93% | -$275K |
|
747
Autoliv
ALV
$8.76B
| $19K | ﹤0.01% |
250
| – | – |
|
|
K
748
DELISTED
Kellanova
K
| $19K | ﹤0.01% |
320
-71,788
| -100% | -$4.32M |
|
749
Medpace
MEDP
$16.5B
| $16K | ﹤0.01% |
100
| – | – |
|
750
TripAdvisor
TRIP
$1.66B
| $14K | ﹤0.01% |
500
-38,500
| -99% | -$1.03M |
|
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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.