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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
NSP icon
801
Insperity
NSP
$1.9B
– –
-7,900
Closed -$875K
NWE icon
802
NorthWestern Energy
NWE
$4.36B
– –
-13,354
Closed -$765K
NXST icon
803
Nexstar Media Group
NXST
$5.67B
– –
-900
Closed -$137K
NYT icon
804
New York Times
NYT
$10.4B
– –
-19,500
Closed -$961K
OGE icon
805
OGE Energy
OGE
$9.68B
– –
-26,500
Closed -$873K
OPCH icon
806
Option Care Health
OPCH
$3.55B
– –
-64,400
Closed -$1.56M
PAGS icon
807
PagSeguro Digital
PAGS
$2.42B
– –
-765,450
Closed -$39.6M
PEGA icon
808
Pegasystems
PEGA
$5.16B
– –
-1,800
Closed -$114K
PII icon
809
Polaris
PII
$3.9B
– –
-9,700
Closed -$1.16M
PTON icon
810
Peloton Interactive
PTON
$2.4B
– –
-1,726
Closed -$150K
RGLD icon
811
Royal Gold
RGLD
$20B
– –
-22,192
Closed -$2.12M
RLJ icon
812
RLJ Lodging Trust
RLJ
$1.63B
– –
-31,200
Closed -$464K
RNR icon
813
RenaissanceRe
RNR
$13.2B
– –
-3,024
Closed -$422K
SCI icon
814
Service Corp International
SCI
$11.4B
– –
-29,108
Closed -$1.75M
SFIX
815
Stitch Fix
SFIX
$480M
– –
-17,600
Closed -$704K
SGRY icon
816
Surgery Partners
SGRY
$1.98B
– –
-21,600
Closed -$914K
SIG icon
817
Signet Jewelers
SIG
$3.56B
– –
-15,100
Closed -$1.19M
SLG icon
818
SL Green Realty
SLG
$3.94B
– –
-44,300
Closed -$3.14M
SSTK icon
819
Shutterstock
SSTK
$205M
– –
-13,100
Closed -$1.49M
STLD icon
820
Steel Dynamics
STLD
$37.7B
– –
-300
Closed -$18K
TCOM icon
821
Trip.com Group
TCOM
$28.7B
– –
-232,000
Closed -$7.13M
TECK icon
822
Teck Resources
TECK
$33.1B
– –
-39,200
Closed -$977K
THC icon
823
Tenet Healthcare
THC
$21.1B
– –
-26,200
Closed -$1.74M
THG icon
824
Hanover Insurance
THG
$7.78B
– –
-800
Closed -$104K
TRMB icon
825
Trimble
TRMB
$13.3B
– –
-24,869
Closed -$2.04M
31 32
33
34 35

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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.