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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
EFX icon
776
Equifax
EFX
$21.2B
– –
-17,001
Closed -$4.31M
EGO icon
777
Eldorado Gold
EGO
$10.5B
– –
-20,000
Closed -$155K
ENTG icon
778
Entegris
ENTG
$24.2B
– –
-1,945
Closed -$245K
EVRG icon
779
Evergy
EVRG
$19.1B
– –
-63,576
Closed -$3.95M
EXEL icon
780
Exelixis
EXEL
$12.8B
– –
-23,000
Closed -$486K
EXP icon
781
Eagle Materials
EXP
$6.41B
– –
-700
Closed -$92K
FIVE icon
782
Five Below
FIVE
$13B
– –
-5,900
Closed -$1.04M
FIVN icon
783
FIVE9
FIVN
$2.32B
– –
-1,106
Closed -$177K
FUL icon
784
H.B. Fuller
FUL
$3.29B
– –
-16,500
Closed -$1.06M
GE icon
785
GE Aerospace
GE
$379B
– –
-5,237
Closed -$336K
GME icon
786
GameStop
GME
$8.31B
– –
-34,464
Closed -$1.51M
HOG icon
787
Harley-Davidson
HOG
$2.69B
– –
-28,900
Closed -$1.06M
HUYA
788
Huya Inc
HUYA
$540M
– –
-16,700
Closed -$140K
HXL icon
789
Hexcel
HXL
$7.65B
– –
-2,100
Closed -$125K
IBKR icon
790
Interactive Brokers
IBKR
$41.9B
– –
-71,600
Closed -$1.12M
JEF icon
791
Jefferies Financial Group
JEF
$12.7B
– –
-38,597
Closed -$1.37M
JXN icon
792
Jackson Financial
JXN
$8.8B
– –
-1,893
Closed -$49K
KWR icon
793
Quaker Houghton
KWR
$2.92B
– –
-560
Closed -$133K
LOPE icon
794
Grand Canyon Education
LOPE
$3.69B
– –
-7,400
Closed -$651K
MAA icon
795
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,650
Closed -$308K
MAT icon
796
Mattel
MAT
$4.27B
– –
-68,100
Closed -$1.26M
MCY icon
797
Mercury Insurance
MCY
$5.85B
– –
-12,700
Closed -$707K
MGNI icon
798
Magnite
MGNI
$3.47B
– –
-50,800
Closed -$1.42M
MRVI icon
799
Maravai LifeSciences
MRVI
$866M
– –
-32,200
Closed -$1.58M
MSGS icon
800
Madison Square Garden
MSGS
$9.88B
– –
-8,582
Closed -$1.59M
30 31
32
33 34

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BAM
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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.