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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
TAP icon
826
Molson Coors Class B
TAP
$7.86B
– –
-9,400
Closed -$505K
TDY icon
827
Teledyne Technologies
TDY
$31.3B
– –
-4,400
Closed -$1.84M
TNDM icon
828
Tandem Diabetes Care
TNDM
$1.61B
– –
-3,700
Closed -$360K
TNL icon
829
Travel + Leisure Co
TNL
$4.56B
– –
-20,300
Closed -$1.21M
TRIP icon
830
TripAdvisor
TRIP
$1.29B
– –
-30,200
Closed -$1.22M
TXRH icon
831
Texas Roadhouse
TXRH
$13.7B
– –
-700
Closed -$67K
UNM icon
832
Unum
UNM
$14.7B
– –
-1,200
Closed -$34K
VAC icon
833
Marriott Vacations Worldwide
VAC
$4.14B
– –
-7,900
Closed -$1.26M
VMEO
834
DELISTED
Vimeo
VMEO
– –
-26,962
Closed -$1.32M
VRE
835
DELISTED
Veris Residential
VRE
– –
-37,600
Closed -$645K
VRT icon
836
Vertiv
VRT
$112B
– –
-5,500
Closed -$150K
WCN
837
Waste Connections
WCN
$41.7B
– –
-775
Closed -$93K
WEX icon
838
WEX
WEX
$6.76B
– –
-4,400
Closed -$853K
WK icon
839
Workiva
WK
$3.93B
– –
-13,700
Closed -$1.53M
ZH
840
Zhihu
ZH
$274M
– –
-27,093
Closed -$2.2M
ZION icon
841
Zions Bancorporation
ZION
$10.4B
– –
-14,700
Closed -$777K
TXNM
842
TXNM Energy Inc
TXNM
$5.91B
– –
-19,100
Closed -$931K
FLG
843
Flagstar Bank National Association
FLG
$5.93B
– –
-600
Closed -$20K
NVRO
844
DELISTED
NEVRO CORP.
NVRO
– –
-10,600
Closed -$1.76M
NARI
845
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,600
Closed -$336K
SMAR
846
DELISTED
Smartsheet Inc.
SMAR
– –
-1,400
Closed -$101K
AIRC
847
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-33,520
Closed -$1.59M
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,268
Closed -$115K
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,400
Closed -$304K
MMP
850
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,400
Closed -$117K
31 32 33
34
35

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MCM
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PSUF
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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.