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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
LHCG
851
DELISTED
LHC Group LLC
LHCG
– –
-6,400
Closed -$1.28M
SAIL
852
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-30,000
Closed -$1.53M
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,116
Closed -$2.39M
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,094
Closed -$756K
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,500
Closed -$966K
COR
856
DELISTED
Coresite Realty Corporation
COR
– –
-2,751
Closed -$370K
XEC
857
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,000
Closed -$362K
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
– –
-181,702
Closed -$19.1M
WRI
859
DELISTED
Weingarten Realty Investors
WRI
– –
-105,467
Closed -$3.38M
SWI
860
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,593
Closed -$100K
ALXN
861
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-42,534
Closed -$7.81M
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,079,648
Closed -$178M
VG
863
DELISTED
Vonage Holdings Corporation
VG
– –
-112,100
Closed -$1.62M
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,200
Closed -$1.26M
31 32 33 34
35

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SCC
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BAM
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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.