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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
MGEE icon
726
MGE Energy Inc
MGEE
$3.07B
$129K ﹤0.01%
1,800
– –
DDOG icon
727
Datadog
DDOG
$87.8B
$125K ﹤0.01%
+1,500
New +$145K
FIZZ icon
728
National Beverage
FIZZ
$2.86B
$122K ﹤0.01%
+2,500
New +$130K
KWR icon
729
Quaker Houghton
KWR
$2.92B
$122K ﹤0.01%
500
– –
ALRM icon
730
Alarm.com
ALRM
$2.71B
$121K ﹤0.01%
+1,400
New +$132K
QLYS icon
731
Qualys
QLYS
$6.43B
$115K ﹤0.01%
1,100
– –
Y
732
DELISTED
Alleghany Corp
Y
$115K ﹤0.01%
183
– –
ETRN
733
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$114K ﹤0.01%
14,000
-287,300
-95% -$2.19M
VRT icon
734
Vertiv
VRT
$113B
$110K ﹤0.01%
+5,500
New +$111K
EVBG
735
DELISTED
Everbridge, Inc. Common Stock
EVBG
$109K ﹤0.01%
+900
New +$127K
DKNG icon
736
DraftKings
DKNG
$12.7B
$104K ﹤0.01%
+1,700
New +$102K
EXC icon
737
Exelon
EXC
$46.4B
$104K ﹤0.01%
3,326
-27,470
-89% -$825K
MMP
738
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K ﹤0.01%
2,400
– –
WTRG icon
739
Essential Utilities
WTRG
$11.4B
$103K ﹤0.01%
2,300
– –
ORI icon
740
Old Republic International
ORI
$10.3B
$101K ﹤0.01%
+4,647
New +$93.1K
RL icon
741
Ralph Lauren
RL
$23.3B
$99K ﹤0.01%
+800
New +$91.3K
WCN
742
Waste Connections
WCN
$42.1B
$97K ﹤0.01%
894
-2,406
-73% -$244K
OLLI icon
743
Ollie's Bargain Outlet
OLLI
$4.63B
$96K ﹤0.01%
+1,100
New +$100K
ONEM
744
DELISTED
1Life Healthcare
ONEM
$94K ﹤0.01%
+2,400
New +$113K
NEM icon
745
Newmont
NEM
$126B
$90K ﹤0.01%
1,500
-30,800
-95% -$1.84M
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
$89K ﹤0.01%
+1,400
New +$98K
FWONK icon
747
Liberty Media Series C
FWONK
$26.2B
$86K ﹤0.01%
2,067
-78,736
-97% -$3.33M
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
$86K ﹤0.01%
1,600
-20,269
-93% -$1.37M
CLDR
749
DELISTED
Cloudera, Inc.
CLDR
$84K ﹤0.01%
+6,900
New +$103K
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
$78K ﹤0.01%
+500
New +$74K
28 29
30
31 32

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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.