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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
KC
826
Kingsoft Cloud Holdings
KC
$3.52B
– –
-15,200
Closed -$598K
LPSN icon
827
LivePerson
LPSN
$33.6M
– –
-1,420
Closed -$1.12M
LUMN icon
828
Lumen
LUMN
$6.58B
– –
-57,500
Closed -$767K
LW icon
829
Lamb Weston
LW
$7.23B
– –
-5,300
Closed -$411K
MASI
830
DELISTED
Masimo
MASI
– –
-1,983
Closed -$455K
MGEE icon
831
MGE Energy Inc
MGEE
$3.06B
– –
-1,800
Closed -$129K
MORN icon
832
Morningstar
MORN
$7.33B
– –
-5,185
Closed -$1.17M
MOS icon
833
The Mosaic Company
MOS
$7.34B
– –
-59,722
Closed -$1.89M
NEM icon
834
Newmont
NEM
$124B
– –
-1,500
Closed -$90K
NOVA
835
DELISTED
Sunnova Energy
NOVA
– –
-27,400
Closed -$1.12M
PEN icon
836
Penumbra
PEN
$12.9B
– –
-500
Closed -$135K
PGNY icon
837
Progyny
PGNY
$2.04B
– –
-41,700
Closed -$1.86M
POWI icon
838
Power Integrations
POWI
$3.54B
– –
-13,400
Closed -$1.09M
QLYS icon
839
Qualys
QLYS
$6.51B
– –
-1,100
Closed -$115K
RAMP icon
840
LiveRamp
RAMP
$2.3B
– –
-19,500
Closed -$1.01M
RH icon
841
RH
RH
$3.46B
– –
-2,952
Closed -$1.76M
RL icon
842
Ralph Lauren
RL
$23.7B
– –
-800
Closed -$99K
SAM icon
843
Boston Beer
SAM
$1.85B
– –
-472
Closed -$570K
SEIC icon
844
SEI Investments
SEIC
$12.6B
– –
-27,697
Closed -$1.69M
SFIX
845
Stitch Fix
SFIX
$499M
– –
-16,900
Closed -$837K
SKX
846
DELISTED
Skechers
SKX
– –
-24,100
Closed -$1M
SNOW icon
847
Snowflake
SNOW
$116B
– –
-13,500
Closed -$3.1M
SRPT icon
848
Sarepta Therapeutics
SRPT
$1.92B
– –
-14,721
Closed -$1.1M
STAA icon
849
STAAR Surgical
STAA
$1.24B
– –
-10,100
Closed -$1.06M
TW icon
850
Tradeweb Markets
TW
$22B
– –
-10,800
Closed -$799K
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.