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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
EQT icon
776
EQT Corp
EQT
$33.9B
– –
-43,000
Closed -$546K
FLEX icon
777
Flex
FLEX
$47.6B
– –
-113,591
Closed -$1.54M
GOTU icon
778
Gaotu Techedu
GOTU
$434M
– –
-15,600
Closed -$807K
GPK icon
779
Graphic Packaging
GPK
$3.49B
– –
-6,900
Closed -$117K
GRP.U
780
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-108,048
Closed -$6.61M
HASI icon
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
– –
-800
Closed -$51K
INGR icon
782
Ingredion
INGR
$6.57B
– –
-1,639
Closed -$129K
IRDM icon
783
Iridium Communications
IRDM
$5.3B
– –
-40,800
Closed -$1.6M
KNX icon
784
Knight Transportation
KNX
$11.6B
– –
-2,885
Closed -$121K
LCII icon
785
LCI Industries
LCII
$2.57B
– –
-11,400
Closed -$1.48M
LU icon
786
Lufax Holding
LU
$1.33B
– –
-6,550
Closed -$372K
MCHP icon
787
Microchip Technology
MCHP
$44.4B
– –
-5,600
Closed -$387K
MPT
788
Medical Properties Trust
MPT
$2.42B
– –
-79,417
Closed -$1.73M
NVST icon
789
Envista
NVST
$4.55B
– –
-41,400
Closed -$1.4M
PCH
790
DELISTED
PotlatchDeltic
PCH
– –
-9,833
Closed -$492K
PII icon
791
Polaris
PII
$3.9B
– –
-900
Closed -$86K
PVH icon
792
PVH
PVH
$3.83B
– –
-900
Closed -$85K
PZZA icon
793
Papa John's
PZZA
$798M
– –
-11,200
Closed -$950K
SUI icon
794
Sun Communities
SUI
$14.4B
– –
-12,552
Closed -$1.91M
TKR icon
795
Timken Company
TKR
$8.94B
– –
-1,400
Closed -$108K
TPR icon
796
Tapestry
TPR
$31.4B
– –
-49,100
Closed -$1.53M
TWO
797
Two Harbors Investment
TWO
$1.26B
– –
-5,775
Closed -$147K
UBER icon
798
Uber
UBER
$157B
– –
-1,500
Closed -$77K
USFD icon
799
US Foods
USFD
$23.5B
– –
-40,500
Closed -$1.35M
VICI icon
800
VICI Properties
VICI
$28.6B
– –
-4,526
Closed -$115K
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.