We are live on ! Find out more
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
NXST icon
726
Nexstar Media Group
NXST
$5.81B
$137K ﹤0.01%
900
-6,900
-88% -$1.02M
XEL icon
727
Xcel Energy
XEL
$49.3B
$134K ﹤0.01%
2,141
– –
KWR icon
728
Quaker Houghton
KWR
$2.95B
$133K ﹤0.01%
560
– –
LW icon
729
Lamb Weston
LW
$7.39B
$129K ﹤0.01%
+2,100
New +$142K
WFG icon
730
West Fraser Timber
WFG
$5.45B
$128K ﹤0.01%
1,517
+82
+6% +$6.11K
CW icon
731
Curtiss-Wright
CW
$25.4B
$126K ﹤0.01%
+1,000
New +$120K
HXL icon
732
Hexcel
HXL
$7.74B
$125K ﹤0.01%
+2,100
New +$121K
XRX icon
733
Xerox
XRX
$412M
$123K ﹤0.01%
+6,100
New +$138K
Y
734
DELISTED
Alleghany Corp
Y
$115K ﹤0.01%
183
– –
PEGA icon
735
Pegasystems
PEGA
$5.51B
$114K ﹤0.01%
+1,800
New +$120K
BWXT icon
736
BWX Technologies
BWXT
$15.6B
$113K ﹤0.01%
+2,100
New +$118K
THG icon
737
Hanover Insurance
THG
$7.77B
$104K ﹤0.01%
800
-600
-43% -$81.7K
BMBL icon
738
Bumble
BMBL
$359M
$100K ﹤0.01%
+2,000
New +$104K
EXP icon
739
Eagle Materials
EXP
$6.41B
$92K ﹤0.01%
700
+600
+600% +$86.1K
WRK
740
DELISTED
WestRock Company
WRK
$90K ﹤0.01%
+1,805
New +$91.2K
IAA
741
DELISTED
IAA, Inc. Common Stock
IAA
$87K ﹤0.01%
+1,600
New +$88.7K
BN icon
742
Brookfield
BN
$111B
$83K ﹤0.01%
2,883
-539,240
-99% -$15.7M
CMS icon
743
CMS Energy
CMS
$22.1B
$78K ﹤0.01%
+1,300
New +$81.1K
BXMT icon
744
Blackstone Mortgage Trust
BXMT
$2.44B
$69K ﹤0.01%
2,300
– –
CDLX icon
745
Cardlytics
CDLX
$25.1M
$67K ﹤0.01%
80
-50
-38% -$50.7K
SPWR
746
DELISTED
SunPower Corporation Common Stock
SPWR
$61K ﹤0.01%
+2,700
New +$63.1K
JXN icon
747
Jackson Financial
JXN
$9.1B
$49K ﹤0.01%
+1,893
New +$51.5K
CHGG icon
748
Chegg
CHGG
$89.3M
$48K ﹤0.01%
+700
New +$57K
KTB icon
749
Kontoor Brands
KTB
$4.65B
$46K ﹤0.01%
918
– –
APAM icon
750
Artisan Partners
APAM
$3.03B
$39K ﹤0.01%
800
-30,500
-97% -$1.54M
28 29
30
31 32

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.