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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
GOLF icon
751
Acushnet Holdings
GOLF
$5.2B
$16K ﹤0.01%
+300
New +$15.8K
BCPC
752
Balchem Corp
BCPC
$5.68B
$16K ﹤0.01%
+97
New +$15.6K
AEE icon
753
Ameren
AEE
$30B
– –
-43,571
Closed -$3.53M
AIZ icon
754
Assurant
AIZ
$13.9B
– –
-1,750
Closed -$276K
ALGM icon
755
Allegro MicroSystems
ALGM
$8.22B
– –
-900
Closed -$29K
ALNY icon
756
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-31,296
Closed -$5.91M
AM icon
757
Antero Midstream
AM
$10.5B
– –
-75,100
Closed -$782K
AMPY icon
758
Amplify Energy
AMPY
$184M
$0 ﹤0.01%
2
– –
OPTU
759
Optimum Communications Inc
OPTU
$224M
– –
-116,302
Closed -$2.41M
AXTA icon
760
Axalta
AXTA
$7.97B
– –
-135,169
Closed -$3.95M
AZN icon
761
AstraZeneca
AZN
$246B
– –
-29,387
Closed -$3.53M
BDN
762
Brandywine Realty Trust
BDN
$541M
– –
-789,000
Closed -$10.6M
BL icon
763
BlackLine
BL
$1.62B
– –
-9,700
Closed -$1.15M
BMBL icon
764
Bumble
BMBL
$355M
– –
-2,000
Closed -$100K
BWXT icon
765
BWX Technologies
BWXT
$15.6B
– –
-2,100
Closed -$113K
BZUN
766
Baozun
BZUN
$167M
– –
-46,800
Closed -$821K
CBT icon
767
Cabot Corp
CBT
$4.43B
– –
-26,478
Closed -$1.33M
CDLX icon
768
Cardlytics
CDLX
$22.1M
– –
-80
Closed -$67K
CHE icon
769
Chemed
CHE
$6.95B
– –
-2,300
Closed -$1.07M
CHGG icon
770
Chegg
CHGG
$93.3M
– –
-700
Closed -$48K
CHH icon
771
Choice Hotels
CHH
$4.66B
– –
-7,000
Closed -$884K
CHWY icon
772
Chewy
CHWY
$9.11B
– –
-39,400
Closed -$2.68M
CNO icon
773
CNO Financial Group
CNO
$5.06B
– –
-109,244
Closed -$2.57M
DD icon
774
DuPont de Nemours
DD
$19.4B
– –
-7,246
Closed -$618K
DOX icon
775
Amdocs
DOX
$6.03B
– –
-3,026
Closed -$229K
29 30
31
32 33

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ACI
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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.