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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
CMS icon
726
CMS Energy
CMS
$21.9B
$85K ﹤0.01%
1,300
– –
CACI icon
727
CACI
CACI
$14.7B
$76K ﹤0.01%
281
-598
-68% -$164K
CALY
728
Callaway Golf Company
CALY
$2.98B
$58K ﹤0.01%
+2,100
New +$58.3K
ABNB icon
729
Airbnb
ABNB
$108B
$54K ﹤0.01%
+323
New +$56.9K
FAF icon
730
First American
FAF
$7.38B
$47K ﹤0.01%
600
-58,612
-99% -$4.37M
KTB icon
731
Kontoor Brands
KTB
$4.4B
$47K ﹤0.01%
918
– –
ONL
732
Orion Office REIT
ONL
$156M
$46K ﹤0.01%
+2,479
New +$49K
COTY icon
733
Coty
COTY
$2.45B
$43K ﹤0.01%
+4,100
New +$38.5K
FRHC icon
734
Freedom Holding
FRHC
$9.71B
$42K ﹤0.01%
+600
New +$40.4K
WBS icon
735
Webster Financial
WBS
$12.8B
$39K ﹤0.01%
700
– –
BXMT icon
736
Blackstone Mortgage Trust
BXMT
$2.43B
$37K ﹤0.01%
1,200
-1,100
-48% -$35K
WAL icon
737
Western Alliance Bancorporation
WAL
$8.88B
$37K ﹤0.01%
342
-1,300
-79% -$146K
AMG icon
738
Affiliated Managers Group
AMG
$9.61B
$34K ﹤0.01%
209
– –
NWL icon
739
Newell Brands
NWL
$2.59B
$33K ﹤0.01%
1,500
-151,097
-99% -$3.41M
HLNE icon
740
Hamilton Lane
HLNE
$5.65B
$31K ﹤0.01%
+300
New +$30.8K
OMF icon
741
OneMain Financial
OMF
$7.33B
$30K ﹤0.01%
600
-17,900
-97% -$947K
ALV icon
742
Autoliv
ALV
$8.83B
$26K ﹤0.01%
250
-2,462
-91% -$242K
TREX icon
743
Trex
TREX
$4.98B
$26K ﹤0.01%
+192
New +$23K
BNT
744
Brookfield Wealth Solutions
BNT
$12.3B
$25K ﹤0.01%
611
-150
-20% -$6.03K
MEDP icon
745
Medpace
MEDP
$16.8B
$22K ﹤0.01%
100
-100
-50% -$20.9K
AEP icon
746
American Electric Power
AEP
$67.5B
$20K ﹤0.01%
222
– –
CCOI icon
747
Cogent Communications
CCOI
$562M
$20K ﹤0.01%
280
-200
-42% -$15K
MEOH icon
748
Methanex
MEOH
$4.16B
$20K ﹤0.01%
+500
New +$22.2K
ESNT icon
749
Essent Group
ESNT
$6.18B
$18K ﹤0.01%
+400
New +$18.3K
MIDD icon
750
Middleby
MIDD
$5.34B
$17K ﹤0.01%
85
– –
28 29
30
31 32

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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.