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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
COLD icon
776
Americold
COLD
$4.32B
– –
-7,300
Closed -$276K
CZR icon
777
Caesars Entertainment
CZR
$6.04B
– –
-727
Closed -$75K
DLB icon
778
Dolby
DLB
$5.84B
– –
-1,400
Closed -$138K
DOO
779
Bombardier Recreational Products
DOO
$4.75B
– –
-15,300
Closed -$1.2M
DORM icon
780
Dorman Products
DORM
$3.95B
– –
-900
Closed -$93K
ESNT icon
781
Essent Group
ESNT
$6.23B
– –
-22,700
Closed -$1.02M
EXPO icon
782
Exponent
EXPO
$3.24B
– –
-10,000
Closed -$892K
FLO icon
783
Flowers Foods
FLO
$1.6B
– –
-50,900
Closed -$1.23M
FR icon
784
First Industrial Realty Trust
FR
$8.4B
– –
-5,870
Closed -$307K
FUTU icon
785
Futu Holdings
FUTU
$14.7B
– –
-51,500
Closed -$9.22M
HELE icon
786
Helen of Troy
HELE
$699M
– –
-6,800
Closed -$1.55M
HGV icon
787
Hilton Grand Vacations
HGV
$3.49B
– –
-2,800
Closed -$116K
HR icon
788
Healthcare Realty
HR
$6.58B
– –
-129,775
Closed -$3.46M
HUN icon
789
Huntsman Corp
HUN
$1.81B
– –
-19,405
Closed -$515K
PPLI
790
People Inc
PPLI
$3.01B
– –
-41,323
Closed -$5.23M
IART icon
791
Integra LifeSciences
IART
$1.42B
– –
-4,400
Closed -$300K
IIPR icon
792
Innovative Industrial Properties
IIPR
$1.67B
– –
-7,521
Closed -$1.44M
INSP icon
793
Inspire Medical Systems
INSP
$1.68B
– –
-1,700
Closed -$329K
KIM icon
794
Kimco Realty
KIM
$16.4B
– –
-65,900
Closed -$1.37M
MZTI
795
The Marzetti Company
MZTI
$3.22B
– –
-7,900
Closed -$1.53M
LHX icon
796
L3Harris
LHX
$53.7B
– –
-27,916
Closed -$6.04M
LSPD icon
797
Lightspeed Commerce
LSPD
$1.42B
– –
-25,766
Closed -$2.15M
LSTR icon
798
Landstar System
LSTR
$6.4B
– –
-4,300
Closed -$680K
LVS icon
799
Las Vegas Sands
LVS
$29.6B
– –
-398,977
Closed -$21M
MANH icon
800
Manhattan Associates
MANH
$11.7B
– –
-1,000
Closed -$145K
30 31
32
33 34

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SCC
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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.