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NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
Turnover
19.34%
1-Year Est. Return
18.31%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$454M
Cap. Flow % of AUM
Cap. Flow %
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
UnitedHealth
UNH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.9B
| $47.3M | 0.25% |
401,915
-194,439
| -33% | -$21.8M |
2016 Q1
24 quarters
|
|
77
Chevron
CVX
$441B
| $46.3M | 0.25% |
284,535
-176,071
| -38% | -$25.3M |
2016 Q1
24 quarters
|
|
78
ExxonMobil
XOM
$736B
| $45.5M | 0.25% |
550,642
+81,047
| +17% | +$6.3M |
2016 Q1
24 quarters
|
|
79
DELISTED
Hologic
HOLX
| $44.9M | 0.24% |
584,267
-122,872
| -17% | -$8.84M |
2016 Q1
24 quarters
|
|
80
Healthpeak Properties
DOC
$13.1B
| $44.8M | 0.24% |
1,304,807
-204,708
| -14% | -$6.89M |
2020 Q1
8 quarters
|
|
81
Lowe's Companies
LOW
$111B
| $44.7M | 0.24% |
220,982
+83,072
| +60% | +$19.1M |
2016 Q1
24 quarters
|
|
82
PNC Financial Services
PNC
$86.7B
| $44.5M | 0.24% |
241,515
+57,520
| +31% | +$11.6M |
2016 Q1
24 quarters
|
|
83
Vivmark Residential
VMRK
$47.4B
| $43M | 0.23% |
478,272
+126,527
| +36% | +$11.2M |
2018 Q3
14 quarters
|
|
84
Verisk Analytics
VRSK
$24.8B
| $42.7M | 0.23% |
198,918
-34,310
| -15% | -$6.76M |
2019 Q1
12 quarters
|
|
85
Applied Materials
AMAT
$325B
| $42.3M | 0.23% |
321,276
+11,485
| +4% | +$1.58M |
2016 Q1
24 quarters
|
|
86
Pembina Pipeline
PBA
$29.1B
| $41.8M | 0.23% |
1,112,108
+526,136
| +90% | +$17.8M |
2020 Q2
7 quarters
|
|
87
Cheniere Energy
LNG
$59.8B
| $41.2M | 0.22% |
296,987
-67,578
| -19% | -$8.21M |
2020 Q3
6 quarters
|
|
88
Advanced Micro Devices
AMD
$863B
| $41.1M | 0.22% |
376,244
+120,652
| +47% | +$14.4M |
2017 Q4
17 quarters
|
|
89
Ventas
VTR
$44B
| $39.2M | 0.21% |
634,331
+42,964
| +7% | +$2.35M |
2016 Q1
24 quarters
|
|
90
Becton Dickinson
BDX
$52.2B
| $38.8M | 0.21% |
153,198
-10,889
| -7% | -$2.8M |
2016 Q1
24 quarters
|
|
91
DELISTED
AvalonBay Communities
AVB
| $38.4M | 0.21% |
154,525
-10,332
| -6% | -$2.52M |
2016 Q1
24 quarters
|
|
92
Paycom
PAYC
$11.3B
| $38.3M | 0.21% |
110,450
-3,439
| -3% | -$1.15M |
2018 Q2
15 quarters
|
|
93
IDEX
IEX
$17.4B
| $38.1M | 0.21% |
198,543
-24,590
| -11% | -$4.99M |
2017 Q2
19 quarters
|
|
94
Royal Bank of Canada
RY
$274B
| $37.6M | 0.2% |
340,559
-175,892
| -34% | -$19.7M |
2016 Q1
24 quarters
|
|
95
Truist Financial
TFC
$57.5B
| $37.3M | 0.2% |
657,141
+26,667
| +4% | +$1.65M |
2016 Q1
24 quarters
|
|
96
Allstate
ALL
$62.7B
| $37.3M | 0.2% |
268,944
+109,326
| +68% | +$13.7M |
2016 Q1
24 quarters
|
|
97
Oneok
OKE
$58.8B
| $37.1M | 0.2% |
525,181
+175,765
| +50% | +$11.2M |
2016 Q1
24 quarters
|
|
98
Marriott International
MAR
$101B
| $37M | 0.2% |
210,337
+125,319
| +147% | +$20.8M |
2016 Q1
24 quarters
|
|
99
Progressive
PGR
$127B
| $36.7M | 0.2% |
322,215
-26,645
| -8% | -$2.88M |
2016 Q1
24 quarters
|
|
100
McDonald's
MCD
$172B
| $35.8M | 0.19% |
144,867
-27,646
| -16% | -$6.89M |
2016 Q1
24 quarters
|
|
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NN Investment Partners Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, NN Investment Partners Holdings held 879 positions worth $18.6B, down 7.2% from $20B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NN Investment Partners Holdings's Q1 2022 filing shows 85 new, 274 increased, 350 reduced and 85 closed positions. Its largest new stake was Kite Realty: 826,600 shares worth $18.8M. The largest sale was Illumina, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- NN Investment Partners Holdings's largest Q1 2022 buy was Kite Realty: 826,600 shares worth $18.8M.
- NN Investment Partners Holdings added most to Palo Alto Networks in Q1 2022, an estimated $97.8M increase.
- NN Investment Partners Holdings's biggest Q1 2022 reduction was Illumina, cutting an estimated $110M.
- NN Investment Partners Holdings fully exited Life Storage, Inc. in Q1 2022, selling an estimated $20.3M.
- NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.6B portfolio in Q1 2022.
- NN Investment Partners Holdings opened 85 new positions and closed 85 in Q1 2022.
- NN Investment Partners Holdings's portfolio value fell 7.2% quarter-over-quarter to $18.6B.
Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.