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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
VTRS icon
726
Viatris
VTRS
$18.7B
$261K ﹤0.01%
18,202
-87,815
-83% -$1.27M
AIZ icon
727
Assurant
AIZ
$13.9B
$253K ﹤0.01%
1,623
+440
+37% +$68.7K
HEI icon
728
HEICO Corp
HEI
$51.3B
$251K ﹤0.01%
1,800
– –
ALV icon
729
Autoliv
ALV
$8.96B
$230K ﹤0.01%
2,350
– –
DAN icon
730
Dana Inc
DAN
$3.27B
$207K ﹤0.01%
8,692
-559
-6% -$14.5K
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
$206K ﹤0.01%
2,646
– –
PTON icon
732
Peloton Interactive
PTON
$2.46B
$193K ﹤0.01%
+1,555
New +$166K
THG icon
733
Hanover Insurance
THG
$7.73B
$190K ﹤0.01%
1,400
+200
+17% +$27.4K
SSNC icon
734
SS&C Technologies
SSNC
$18.7B
$180K ﹤0.01%
+2,500
New +$183K
JBHT icon
735
JB Hunt Transport Services
JBHT
$24.9B
$179K ﹤0.01%
+1,100
New +$186K
CDLX icon
736
Cardlytics
CDLX
$22.4M
$165K ﹤0.01%
130
-990
-88% -$1.12M
ZD icon
737
Ziff Davis
ZD
$1.97B
$165K ﹤0.01%
+1,380
New +$152K
HUYA
738
Huya Inc
HUYA
$556M
$157K ﹤0.01%
+8,900
New +$149K
NTNX icon
739
Nutanix
NTNX
$17.4B
$153K ﹤0.01%
4,000
-45,000
-92% -$1.4M
VRT icon
740
Vertiv
VRT
$108B
$150K ﹤0.01%
5,500
– –
MANH icon
741
Manhattan Associates
MANH
$11.4B
$145K ﹤0.01%
+1,000
New +$133K
AEP icon
742
American Electric Power
AEP
$67.3B
$144K ﹤0.01%
1,698
+1,476
+665% +$127K
XEL icon
743
Xcel Energy
XEL
$48.5B
$141K ﹤0.01%
2,141
-700
-25% -$48.7K
DLB icon
744
Dolby
DLB
$5.75B
$138K ﹤0.01%
1,400
– –
ALRM icon
745
Alarm.com
ALRM
$2.77B
$136K ﹤0.01%
1,600
+200
+14% +$17.1K
KWR icon
746
Quaker Houghton
KWR
$2.94B
$133K ﹤0.01%
560
+60
+12% +$14.3K
PFSI icon
747
PennyMac Financial
PFSI
$3.98B
$130K ﹤0.01%
+2,100
New +$128K
CDK
748
DELISTED
CDK Global, Inc.
CDK
$124K ﹤0.01%
2,500
– –
PNW icon
749
Pinnacle West Capital
PNW
$12.1B
$123K ﹤0.01%
+1,500
New +$127K
Y
750
DELISTED
Alleghany Corp
Y
$123K ﹤0.01%
183
– –
28 29
30
31 32

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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.