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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
(+11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$197M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 4 |
SolarEdge
SEDG
|
+$84M |
| 5 |
Adobe
ADBE
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$361M |
| 2 |
Northern Trust
NTRS
|
+$50.8M |
| 3 |
Ulta Beauty
ULTA
|
+$43.3M |
| 4 |
Estee Lauder
EL
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Kontoor Brands
KTB
$4.14B
| $52K | ﹤0.01% |
918
-8,069
| -90% | -$495K |
|
777
Vulcan Materials
VMC
$37.3B
| $35K | ﹤0.01% |
200
-16,600
| -99% | -$2.97M |
|
778
Unum
UNM
$14.2B
| $34K | ﹤0.01% |
+1,200
| New | +$35.3K |
|
779
Consolidated Edison
ED
$39.8B
| $29K | ﹤0.01% |
400
| – | – |
|
|
MOMO
780
Hello Group
MOMO
$861M
| $26K | ﹤0.01% |
+1,700
| New | +$25K |
|
|
FLG
781
Flagstar Bank National Association
FLG
$5.89B
| $20K | ﹤0.01% |
+600
| New | +$21.5K |
|
782
Steel Dynamics
STLD
$37.8B
| $18K | ﹤0.01% |
+300
| New | +$17.6K |
|
783
New York Times
NYT
$10.3B
| $17K | ﹤0.01% |
+400
| New | +$17.8K |
|
784
Sibanye-Stillwater
SBSW
$7.51B
| $17K | ﹤0.01% |
+1,031
| New | +$19.1K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $15K | ﹤0.01% |
+600
| New | +$14.6K |
|
786
Eagle Materials
EXP
$6.57B
| $14K | ﹤0.01% |
100
-9,600
| -99% | -$1.38M |
|
|
DAY
787
DELISTED
Dayforce
DAY
| $14K | ﹤0.01% |
+146
| New | +$13.2K |
|
788
KKR & Co
KKR
$99.6B
| $12K | ﹤0.01% |
+200
| New | +$11.1K |
|
789
Analog Devices
ADI
$188B
| – | – |
-106,993
| Closed | -$16.6M |
|
790
Amplify Energy
AMPY
$186M
| $0 | ﹤0.01% |
+2
| New | +$7 |
|
791
Appian
APPN
$2.54B
| – | – |
-8,300
| Closed | -$1.1M |
|
792
Ball Corp
BALL
$16.6B
| – | – |
-11,100
| Closed | -$940K |
|
|
BAND
793
Bandwidth Inc
BAND
$1.66B
| – | – |
-7,800
| Closed | -$988K |
|
794
Brookfield Renewable
BEPC
$6.46B
| – | – |
-474
| Closed | -$22K |
|
|
CMRC
795
Commerce.com Inc Series 1
CMRC
$186M
| – | – |
-16,200
| Closed | -$936K |
|
796
BILL Holdings
BILL
$4.93B
| – | – |
-8,300
| Closed | -$1.21M |
|
797
Beyond Meat
BYND
$215M
| – | – |
-10,400
| Closed | -$1.35M |
|
798
Casey's General Stores
CASY
$30.7B
| – | – |
-4,200
| Closed | -$908K |
|
799
CareDx
CDNA
$2.44B
| – | – |
-3,800
| Closed | -$259K |
|
800
COPT Defense Properties
CDP
$4.13B
| – | – |
-82,095
| Closed | -$2.16M |
|
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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.