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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
MMS icon
801
Maximus
MMS
$2.94B
– –
-15,200
Closed -$1.34M
MOMO
802
Hello Group
MOMO
$850M
– –
-1,700
Closed -$26K
MPWR icon
803
Monolithic Power Systems
MPWR
$67B
– –
-1,464
Closed -$547K
NTNX icon
804
Nutanix
NTNX
$18.4B
– –
-4,000
Closed -$153K
OLLI icon
805
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-11,600
Closed -$976K
OMCL icon
806
Omnicell
OMCL
$1.72B
– –
-2,300
Closed -$348K
OVV icon
807
Ovintiv
OVV
$17.2B
– –
-2,100
Closed -$66K
PAG icon
808
Penske Automotive Group
PAG
$14.4B
– –
-1,100
Closed -$83K
PLNT icon
809
Planet Fitness
PLNT
$3.71B
– –
-11,600
Closed -$873K
QTWO icon
810
Q2 Holdings
QTWO
$4.13B
– –
-1,000
Closed -$103K
RBLX icon
811
Roblox
RBLX
$27.1B
– –
-7,521
Closed -$677K
REXR icon
812
Rexford Industrial Realty
REXR
$8.12B
– –
-59,074
Closed -$3.36M
RITM icon
813
Rithm Capital
RITM
$5.79B
– –
-85,000
Closed -$901K
RPD icon
814
Rapid7
RPD
$929M
– –
-16,500
Closed -$1.56M
SABR icon
815
Sabre
SABR
$892M
– –
-88,000
Closed -$1.1M
SBSW icon
816
Sibanye-Stillwater
SBSW
$7.42B
– –
-1,031
Closed -$17K
SDGR icon
817
Schrodinger
SDGR
$1.38B
– –
-22,800
Closed -$1.72M
SEB icon
818
Seaboard Corp
SEB
$4.08B
– –
-351
Closed -$1.36M
SLM icon
819
SLM Corp
SLM
$5.22B
– –
-52,200
Closed -$1.09M
SMG icon
820
ScottsMiracle-Gro
SMG
$3.59B
– –
-5,000
Closed -$960K
SPB icon
821
Spectrum Brands
SPB
$2.09B
– –
-3,600
Closed -$306K
SSNC icon
822
SS&C Technologies
SSNC
$19.3B
– –
-2,500
Closed -$180K
SSRM icon
823
SSR Mining
SSRM
$6.49B
– –
-5,600
Closed -$87K
SWKS icon
824
Skyworks Solutions
SWKS
$10.5B
– –
-57,349
Closed -$11M
SYNA icon
825
Synaptics
SYNA
$4.2B
– –
-12,400
Closed -$1.93M
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 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.