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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
+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
MEDP icon
751
Medpace
MEDP
$16.4B
$38K ﹤0.01%
200
-1,800
-90% -$328K
WBS icon
752
Webster Financial
WBS
$12.8B
$38K ﹤0.01%
+700
New +$34.8K
CCOI icon
753
Cogent Communications
CCOI
$535M
$34K ﹤0.01%
+480
New +$35.7K
AMG icon
754
Affiliated Managers Group
AMG
$9.75B
$32K ﹤0.01%
209
-8,300
-98% -$1.36M
SEE
755
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
600
-5,700
-90% -$331K
ALGM icon
756
Allegro MicroSystems
ALGM
$8.25B
$29K ﹤0.01%
+900
New +$26.5K
ED icon
757
Consolidated Edison
ED
$40.1B
$29K ﹤0.01%
400
– –
BNT
758
Brookfield Wealth Solutions
BNT
$12.3B
$28K ﹤0.01%
761
-2,328
-75% -$87.7K
AEP icon
759
American Electric Power
AEP
$68.1B
$18K ﹤0.01%
222
-1,476
-87% -$129K
STLD icon
760
Steel Dynamics
STLD
$37.4B
$18K ﹤0.01%
300
– –
MIDD icon
761
Middleby
MIDD
$5.28B
$14K ﹤0.01%
+85
New +$15.4K
ACHC icon
762
Acadia Healthcare
ACHC
$2.84B
– –
-5,000
Closed -$314K
ALRM icon
763
Alarm.com
ALRM
$2.75B
– –
-1,600
Closed -$136K
ALSN icon
764
Allison Transmission
ALSN
$10.2B
– –
-8,470
Closed -$337K
AMPY icon
765
Amplify Energy
AMPY
$204M
$0 ﹤0.01%
2
– –
APLE icon
766
Apple Hospitality REIT
APLE
$3.74B
– –
-186,900
Closed -$2.85M
APPS icon
767
Digital Turbine
APPS
$1.55B
– –
-1,400
Closed -$106K
BA icon
768
Boeing
BA
$182B
– –
-10,085
Closed -$2.42M
BBWI icon
769
Bath & Body Works
BBWI
$3.76B
– –
-39,192
Closed -$2.28M
BOKF icon
770
BOK Financial
BOKF
$8.84B
– –
-700
Closed -$61K
BPMC
771
DELISTED
Blueprint Medicines
BPMC
– –
-3,300
Closed -$290K
BRKR icon
772
Bruker
BRKR
$8.84B
– –
-22,300
Closed -$1.69M
CCJ icon
773
Cameco
CCJ
$42.6B
– –
-29,100
Closed -$558K
CHX
774
DELISTED
ChampionX
CHX
– –
-600
Closed -$15K
CNMD icon
775
CONMED
CNMD
$1.49B
– –
-2,400
Closed -$330K
29 30
31
32 33

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BAM
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ACI
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ACM
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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.