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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
XIFR
751
XPLR Infrastructure LP
XIFR
$1.08B
$122K ﹤0.01%
1,600
-10,900
-87% -$779K
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K ﹤0.01%
2,400
– –
HGV icon
753
Hilton Grand Vacations
HGV
$3.34B
$116K ﹤0.01%
+2,800
New +$122K
MDC
754
DELISTED
M.D.C. Holdings, Inc.
MDC
$115K ﹤0.01%
2,268
– –
ORI icon
755
Old Republic International
ORI
$10.2B
$109K ﹤0.01%
4,367
-280
-6% -$7.03K
BNT
756
Brookfield Wealth Solutions
BNT
$12.4B
$107K ﹤0.01%
+3,089
New +$117K
APPS icon
757
Digital Turbine
APPS
$1.58B
$106K ﹤0.01%
1,400
-14,600
-91% -$1.04M
QTWO icon
758
Q2 Holdings
QTWO
$3.95B
$103K ﹤0.01%
1,000
-11,600
-92% -$1.16M
WFG icon
759
West Fraser Timber
WFG
$5.6B
$103K ﹤0.01%
1,435
-30,231
-95% -$2.32M
DINO icon
760
HF Sinclair
DINO
$15.2B
$102K ﹤0.01%
3,100
-28,800
-90% -$1M
BYD icon
761
Boyd Gaming
BYD
$5.98B
$101K ﹤0.01%
+1,644
New +$104K
SMAR
762
DELISTED
Smartsheet Inc.
SMAR
$101K ﹤0.01%
1,400
– –
SWI
763
DELISTED
SolarWinds Corporation Common Stock
SWI
$100K ﹤0.01%
+5,593
New +$101K
EXC icon
764
Exelon
EXC
$46.2B
$99K ﹤0.01%
3,125
-201
-6% -$6.47K
FWONK icon
765
Liberty Media Series C
FWONK
$25.7B
$96K ﹤0.01%
2,067
– –
CHH icon
766
Choice Hotels
CHH
$4.62B
$95K ﹤0.01%
+800
New +$93K
DORM icon
767
Dorman Products
DORM
$3.95B
$93K ﹤0.01%
900
-12,900
-93% -$1.32M
WCN
768
Waste Connections
WCN
$42B
$93K ﹤0.01%
775
-119
-13% -$14.2K
SSRM icon
769
SSR Mining
SSRM
$6.52B
$87K ﹤0.01%
+5,600
New +$94.1K
PAG icon
770
Penske Automotive Group
PAG
$14.2B
$83K ﹤0.01%
1,100
-700
-39% -$58.6K
CZR icon
771
Caesars Entertainment
CZR
$6.06B
$75K ﹤0.01%
+727
New +$73.4K
BXMT icon
772
Blackstone Mortgage Trust
BXMT
$2.47B
$73K ﹤0.01%
2,300
+1,100
+92% +$35.4K
TXRH icon
773
Texas Roadhouse
TXRH
$13.8B
$67K ﹤0.01%
700
– –
OVV icon
774
Ovintiv
OVV
$17.6B
$66K ﹤0.01%
+2,100
New +$56.4K
BOKF icon
775
BOK Financial
BOKF
$8.75B
$61K ﹤0.01%
+700
New +$62.6K
29 30
31
32 33

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ACI
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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.