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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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
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
BNT
751
Brookfield Wealth Solutions
BNT
$11.7B
$6K ﹤0.01%
161
-450
-74% -$17K
ABNB icon
752
Airbnb
ABNB
$87.2B
– –
-323
Closed -$54K
ADC icon
753
Agree Realty
ADC
$9.66B
– –
-189,284
Closed -$13.5M
ADI icon
754
Analog Devices
ADI
$181B
– –
-1,614
Closed -$284K
AI icon
755
C3.ai
AI
$1.37B
– –
-37,100
Closed -$1.16M
AMC icon
756
AMC Entertainment Holdings
AMC
$2.24B
– –
-1,660
Closed -$452K
AMED
757
DELISTED
Amedisys
AMED
– –
-9,095
Closed -$1.47M
AMG icon
758
Affiliated Managers Group
AMG
$9.61B
– –
-209
Closed -$34K
AMPY icon
759
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
2
– –
APA icon
760
APA Corp
APA
$12.3B
– –
-53,300
Closed -$1.43M
AQN icon
761
Algonquin Power & Utilities
AQN
$4.63B
– –
-73,600
Closed -$1.06M
ASAN icon
762
Asana
ASAN
$1.79B
– –
-10,500
Closed -$783K
ATKR icon
763
Atkore
ATKR
$2.54B
– –
-13,900
Closed -$1.55M
CMRC
764
Commerce.com Inc Series 1
CMRC
$234M
– –
-25,000
Closed -$884K
BYND icon
765
Beyond Meat
BYND
$283M
– –
-1,600
Closed -$104K
CABO icon
766
Cable One
CABO
$224M
– –
-1,713
Closed -$3.02M
CACI icon
767
CACI
CACI
$11B
– –
-281
Closed -$76K
CASY icon
768
Casey's General Stores
CASY
$31.6B
– –
-4,600
Closed -$908K
CCOI icon
769
Cogent Communications
CCOI
$612M
– –
-280
Closed -$20K
CNP icon
770
CenterPoint Energy
CNP
$28.8B
– –
-67,600
Closed -$1.89M
COTY icon
771
Coty
COTY
$2.39B
– –
-4,100
Closed -$43K
CROX icon
772
Crocs
CROX
$6.69B
– –
-694
Closed -$89K
CTRA
773
DELISTED
Coterra Energy
CTRA
– –
-271,800
Closed -$5.16M
CVLT icon
774
Commault Systems
CVLT
$6.19B
– –
-4,599
Closed -$317K
CW icon
775
Curtiss-Wright
CW
$27.5B
– –
-1,000
Closed -$139K
29 30
31
32 33

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.