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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
-5.09%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$1.44B
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
UnitedHealth
UNH
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
801
Middleby
MIDD
$6.15B
– –
-85
Closed -$17K
CALY
802
Callaway Golf Company
CALY
$3.28B
– –
-2,100
Closed -$58K
NHI icon
803
National Health Investors
NHI
$3.84B
– –
-50,512
Closed -$2.9M
NUE icon
804
Nucor
NUE
$56.4B
– –
-41,800
Closed -$4.77M
OHI icon
805
Omega Healthcare
OHI
$15.3B
– –
-30,100
Closed -$891K
ON icon
806
ON Semiconductor
ON
$34.7B
– –
-188,371
Closed -$12.8M
ORA icon
807
Ormat Technologies
ORA
$6.28B
– –
-1,400
Closed -$111K
OSK icon
808
Oshkosh
OSK
$9.66B
– –
-11,100
Closed -$1.25M
OVV icon
809
Ovintiv
OVV
$16.6B
– –
-38,100
Closed -$1.28M
PFGC icon
810
Performance Food Group
PFGC
$18B
– –
-31,000
Closed -$1.42M
PLTR icon
811
Palantir
PLTR
$315B
– –
-722,300
Closed -$13.2M
PSN icon
812
Parsons
PSN
$6.36B
– –
-38,100
Closed -$1.28M
QFIN icon
813
Qfin Holdings
QFIN
$1.65B
– –
-34,951
Closed -$802K
REZI icon
814
Resideo Technologies
REZI
$5.34B
– –
-3,400
Closed -$89K
RRC icon
815
Range Resources
RRC
$8.85B
– –
-141,700
Closed -$2.53M
SE icon
816
Sea Limited
SE
$63.9B
– –
-23,500
Closed -$5.26M
SEMR
817
DELISTED
Semrush
SEMR
– –
-35,000
Closed -$730K
SPT icon
818
Sprout Social
SPT
$500M
– –
-11,100
Closed -$1.01M
STAA icon
819
STAAR Surgical
STAA
$1.14B
– –
-16,200
Closed -$1.48M
TREX icon
820
Trex
TREX
$4.57B
– –
-192
Closed -$26K
TW icon
821
Tradeweb Markets
TW
$21.7B
– –
-54,415
Closed -$5.45M
UPWK icon
822
Upwork
UPWK
$1.14B
– –
-4,000
Closed -$137K
VICI icon
823
VICI Properties
VICI
$29.5B
– –
-17,300
Closed -$520K
VSXY
824
Victoria's Secret
VSXY
$6.78B
– –
-16,900
Closed -$939K
WWD icon
825
Woodward
WWD
$25B
– –
-15,953
Closed -$1.75M
30 31 32
33
34

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PSUF
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IA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, NN Investment Partners Holdings held 879 positions worth $18.6B, down 7.2% from $20B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings's Q1 2022 filing shows 85 new, 274 increased, 350 reduced and 85 closed positions. Its largest new stake was Kite Realty: 826,600 shares worth $18.8M. The largest sale was Illumina, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q1 2022 buy was Kite Realty: 826,600 shares worth $18.8M.
  • NN Investment Partners Holdings added most to Palo Alto Networks in Q1 2022, an estimated $97.8M increase.
  • NN Investment Partners Holdings's biggest Q1 2022 reduction was Illumina, cutting an estimated $110M.
  • NN Investment Partners Holdings fully exited Life Storage, Inc. in Q1 2022, selling an estimated $20.3M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.6B portfolio in Q1 2022.
  • NN Investment Partners Holdings opened 85 new positions and closed 85 in Q1 2022.
  • NN Investment Partners Holdings's portfolio value fell 7.2% quarter-over-quarter to $18.6B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.