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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
Cap. Flow
-$339M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.32%
Holding
895
New
111
Increased
336
Reduced
296
Closed
81

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$197M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
4
SEDG icon
SolarEdge
SEDG
+$84M
5
ADBE icon
Adobe
ADBE
+$75.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$361M
2
NTRS icon
Northern Trust
NTRS
+$50.8M
3
ULTA icon
Ulta Beauty
ULTA
+$43.3M
4
EL icon
Estee Lauder
EL
+$27.2M
5
TSLA icon
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
CE icon
801
Celanese
CE
$4.92B
– –
-19,917
Closed -$2.98M
CELH icon
802
Celsius Holdings
CELH
$7.11B
– –
-10,800
Closed -$173K
CGC
803
Canopy Growth
CGC
$422M
– –
-4,317
Closed -$1.38M
COHR icon
804
Coherent
COHR
$64.3B
– –
-14,300
Closed -$977K
CRNC icon
805
Cerence
CRNC
$381M
– –
-11,100
Closed -$994K
CTRA
806
DELISTED
Coterra Energy
CTRA
– –
-23,600
Closed -$443K
DAR icon
807
Darling Ingredients
DAR
$9.84B
– –
-16,400
Closed -$1.21M
DD icon
808
DuPont de Nemours
DD
$19.5B
– –
-103,885
Closed -$10.1M
DDOG icon
809
Datadog
DDOG
$88.6B
– –
-1,500
Closed -$125K
DG icon
810
Dollar General
DG
$26.5B
– –
-3,800
Closed -$770K
DKNG icon
811
DraftKings
DKNG
$12.6B
– –
-1,700
Closed -$104K
DOYU
812
DouYu International Holdings
DOYU
$139M
– –
-2,680
Closed -$279K
EAF icon
813
GrafTech
EAF
$206M
– –
-19,643
Closed -$2.4M
EDU icon
814
New Oriental
EDU
$8.84B
– –
-48,000
Closed -$8.2M
EEFT icon
815
Euronet Worldwide
EEFT
$2.64B
– –
-1,133
Closed -$157K
EXEL icon
816
Exelixis
EXEL
$12.7B
– –
-16,700
Closed -$377K
AGNT
817
AGNT Inc
AGNT
$714M
– –
-6,096
Closed -$278K
FIVE icon
818
Five Below
FIVE
$13B
– –
-5,551
Closed -$1.06M
FIZZ icon
819
National Beverage
FIZZ
$2.89B
– –
-2,500
Closed -$122K
FSLR icon
820
First Solar
FSLR
$25.9B
– –
-16,100
Closed -$1.41M
FSLY icon
821
Fastly Inc
FSLY
$4.58B
– –
-14,700
Closed -$989K
GH icon
822
Guardant Health
GH
$22.2B
– –
-1,500
Closed -$229K
HE icon
823
Hawaiian Electric Industries
HE
$2.05B
– –
-20,100
Closed -$893K
IONS icon
824
Ionis Pharmaceuticals
IONS
$9.21B
– –
-14,118
Closed -$635K
IRTC icon
825
iRhythm Holdings
IRTC
$4.02B
– –
-10,600
Closed -$1.47M
31 32
33
34 35

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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 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.