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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
VIRT icon
826
Virtu Financial
VIRT
$5.05B
– –
-38,800
Closed -$948K
VOYA icon
827
Voya Financial
VOYA
$9.13B
– –
-85,535
Closed -$5.25M
VST icon
828
Vistra
VST
$49.4B
– –
-12,300
Closed -$210K
VVV icon
829
Valvoline
VVV
$4.29B
– –
-43,100
Closed -$1.34M
WDFC icon
830
WD-40
WDFC
$3.11B
– –
-4,600
Closed -$1.06M
WEC icon
831
WEC Energy
WEC
$35.9B
– –
-13,807
Closed -$1.22M
WING icon
832
Wingstop
WING
$3.14B
– –
-4,700
Closed -$770K
WKC icon
833
World Kinect Corp
WKC
$1.9B
– –
-20,264
Closed -$681K
WPM icon
834
Wheaton Precious Metals
WPM
$59.9B
– –
-66,345
Closed -$2.49M
WSM icon
835
Williams-Sonoma
WSM
$28.7B
– –
-16,800
Closed -$1.49M
XEL icon
836
Xcel Energy
XEL
$49.3B
– –
-2,141
Closed -$134K
ZG icon
837
Zillow
ZG
$8.16B
– –
-4,400
Closed -$390K
ASTH icon
838
Astrana Health
ASTH
$1.86B
– –
-23,400
Closed -$2.13M
SGI
839
Somnigroup International
SGI
$13.9B
– –
-37,300
Closed -$1.73M
CTEV
840
Claritev Corp
CTEV
$663M
– –
-5,693
Closed -$1.28M
JOYY
841
JOYY Inc
JOYY
$3.63B
– –
-14,700
Closed -$806K
ARCE
842
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,073,000
Closed -$23.3M
OSH
843
DELISTED
Oak Street Health, Inc.
OSH
– –
-29,900
Closed -$1.27M
AUY
844
DELISTED
Yamana Gold, Inc.
AUY
– –
-259,700
Closed -$1.03M
IAA
845
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,600
Closed -$87K
ONEM
846
DELISTED
1Life Healthcare
ONEM
– –
-41,400
Closed -$838K
CVET
847
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-55,500
Closed -$1.01M
CHNG
848
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,800
Closed -$310K
KL
849
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-358,698
Closed -$14.9M
KSU
850
DELISTED
Kansas City Southern
KSU
– –
-25,788
Closed -$6.98M
31 32 33
34
35

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SCC
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BAM
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ACI
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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.