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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
WST icon
801
West Pharmaceutical
WST
$24.7B
– –
-7,800
Closed -$2.21M
ZLAB icon
802
Zai Lab
ZLAB
$2.92B
– –
-11,300
Closed -$1.53M
SGI
803
Somnigroup International
SGI
$13.7B
– –
-43,600
Closed -$1.18M
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,504
Closed -$3.07M
TWOU
805
DELISTED
2U Inc
TWOU
– –
-107
Closed -$128K
AYX
806
DELISTED
Alteryx Inc
AYX
– –
-1,000
Closed -$122K
TRHC
807
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-330,300
Closed -$14.2M
SWCH
808
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-244,863
Closed -$4.01M
SHLX
809
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-152,501
Closed -$1.54M
CLGX
810
DELISTED
Corelogic, Inc.
CLGX
– –
-13,100
Closed -$1.01M
EV
811
DELISTED
Eaton Vance Corp.
EV
– –
-2,500
Closed -$170K
CXO
812
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-73,923
Closed -$4.31M
TIF
813
DELISTED
Tiffany & Co.
TIF
– –
-16,975
Closed -$2.23M
BMY.RT
814
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20,348
Closed –
NGHC
815
DELISTED
National General Holdings Corp
NGHC
– –
-42,200
Closed -$1.44M
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.