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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
VRM icon
851
Vroom Inc
VRM
$51.5M
– –
-464
Closed -$1.45M
Z icon
852
Zillow
Z
$7.68B
– –
-88,885
Closed -$11.5M
ZG icon
853
Zillow
ZG
$7.71B
– –
-12,600
Closed -$1.66M
ZM icon
854
Zoom
ZM
$31.1B
– –
-3,448
Closed -$1.11M
ZTO icon
855
ZTO Express
ZTO
$17.6B
– –
-93,800
Closed -$2.73M
GAP
856
The Gap Inc
GAP
$7.55B
– –
-50,400
Closed -$1.5M
ETRN
857
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,000
Closed -$114K
EVBG
858
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-900
Closed -$109K
SWAV
859
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,000
Closed -$1.69M
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,183
Closed -$2.52M
CIXX
861
DELISTED
CI Financial Corp.
CIXX
– –
-1,705
Closed -$25K
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
– –
-500
Closed -$78K
PLAN
863
DELISTED
Anaplan, Inc.
PLAN
– –
-1,600
Closed -$86K
MDLA
864
DELISTED
Medallia, Inc.
MDLA
– –
-37,900
Closed -$1.06M
CLDR
865
DELISTED
Cloudera, Inc.
CLDR
– –
-6,900
Closed -$84K
PFPT
866
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,961
Closed -$1.13M
BPYU
867
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-156,226
Closed -$2.8M
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19,822
Closed -$3.5M
REGI
869
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,500
Closed -$759K
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,200
Closed -$428K
31 32 33 34
35

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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.