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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
TXRH icon
751
Texas Roadhouse
TXRH
$13.6B
$67K ﹤0.01%
700
-400
-36% -$34.9K
MSGS icon
752
Madison Square Garden
MSGS
$9.95B
$54K ﹤0.01%
300
-7,100
-96% -$1.31M
STWD icon
753
Starwood Property Trust
STWD
$6.04B
$40K ﹤0.01%
+1,600
New +$34.6K
BXMT icon
754
Blackstone Mortgage Trust
BXMT
$2.45B
$37K ﹤0.01%
+1,200
New +$34.9K
KEYS icon
755
Keysight
KEYS
$60.4B
$31K ﹤0.01%
+219
New +$31.1K
ED icon
756
Consolidated Edison
ED
$40B
$30K ﹤0.01%
400
-445,299
-100% -$31.3M
CIXX
757
DELISTED
CI Financial Corp.
CIXX
$25K ﹤0.01%
1,705
-49,278
-97% -$681K
BEPC icon
758
Brookfield Renewable
BEPC
$6.65B
$22K ﹤0.01%
474
-4,608
-91% -$235K
AEP icon
759
American Electric Power
AEP
$68.2B
$19K ﹤0.01%
222
– –
AEM icon
760
Agnico Eagle Mines
AEM
$91.3B
– –
-15,200
Closed -$1.07M
AIV
761
Aimco
AIV
$379M
– –
-127,120
Closed -$671K
AM icon
762
Antero Midstream
AM
$10.5B
– –
-281,700
Closed -$2.17M
AMPY icon
763
Amplify Energy
AMPY
$203M
– –
-2
Closed –
APLE icon
764
Apple Hospitality REIT
APLE
$3.75B
– –
-55,501
Closed -$717K
AZO icon
765
AutoZone
AZO
$49.8B
– –
-415
Closed -$492K
BAH icon
766
Booz Allen Hamilton
BAH
$9.49B
– –
-65,886
Closed -$5.74M
BHF icon
767
Brighthouse Financial
BHF
$3.41B
– –
-43,282
Closed -$1.57M
BJ icon
768
BJs Wholesale Club
BJ
$12B
– –
-8,400
Closed -$313K
BTG icon
769
B2Gold
BTG
$6.71B
– –
-76,972
Closed -$431K
CACC icon
770
Credit Acceptance
CACC
$6.07B
– –
-161
Closed -$56K
CAT icon
771
Caterpillar
CAT
$392B
– –
-3,000
Closed -$546K
CLF icon
772
Cleveland-Cliffs
CLF
$6.9B
– –
-72,734
Closed -$1.06M
CRL icon
773
Charles River Laboratories
CRL
$13.5B
– –
-900
Closed -$225K
CTRE icon
774
CareTrust REIT
CTRE
$9.19B
– –
-145,624
Closed -$3.23M
CW icon
775
Curtiss-Wright
CW
$25.3B
– –
-4,702
Closed -$547K
29 30
31
32 33

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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.