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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
-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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
UnitedHealth
UNH
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.8B
$47.3M 0.25%
401,915
-194,439
-33% -$21.8M
CVX icon
77
Chevron
CVX
$378B
$46.3M 0.25%
284,535
-176,071
-38% -$25.3M
XOM icon
78
ExxonMobil
XOM
$642B
$45.5M 0.25%
550,642
+81,047
+17% +$6.3M
HOLX
79
DELISTED
Hologic
HOLX
$44.9M 0.24%
584,267
-122,872
-17% -$8.84M
DOC icon
80
Healthpeak Properties
DOC
$15.5B
$44.8M 0.24%
1,304,807
-204,708
-14% -$6.89M
LOW icon
81
Lowe's Companies
LOW
$119B
$44.7M 0.24%
220,982
+83,072
+60% +$19.1M
PNC icon
82
PNC Financial Services
PNC
$99.6B
$44.5M 0.24%
241,515
+57,520
+31% +$11.6M
EQR icon
83
Equity Residential
EQR
$25.2B
$43M 0.23%
478,272
+126,527
+36% +$11.2M
VRSK icon
84
Verisk Analytics
VRSK
$27.1B
$42.7M 0.23%
198,918
-34,310
-15% -$6.76M
AMAT icon
85
Applied Materials
AMAT
$410B
$42.3M 0.23%
321,276
+11,485
+4% +$1.58M
PBA icon
86
Pembina Pipeline
PBA
$29B
$41.8M 0.23%
1,112,108
+526,136
+90% +$17.8M
LNG icon
87
Cheniere Energy
LNG
$53.6B
$41.2M 0.22%
296,987
-67,578
-19% -$8.21M
AMD icon
88
Advanced Micro Devices
AMD
$807B
$41.1M 0.22%
376,244
+120,652
+47% +$14.4M
VTR icon
89
Ventas
VTR
$48.7B
$39.2M 0.21%
634,331
+42,964
+7% +$2.35M
BDX icon
90
Becton Dickinson
BDX
$43.8B
$38.8M 0.21%
153,198
-10,889
-7% -$2.8M
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$38.4M 0.21%
154,525
-10,332
-6% -$2.52M
PAYC icon
92
Paycom
PAYC
$7.05B
$38.3M 0.21%
110,450
-3,439
-3% -$1.15M
IEX icon
93
IDEX
IEX
$16.6B
$38.1M 0.21%
198,543
-24,590
-11% -$4.99M
RY icon
94
Royal Bank of Canada
RY
$291B
$37.6M 0.2%
340,559
-175,892
-34% -$19.7M
TFC icon
95
Truist Financial
TFC
$63.7B
$37.3M 0.2%
657,141
+26,667
+4% +$1.65M
ALL icon
96
Allstate
ALL
$67.3B
$37.3M 0.2%
268,944
+109,326
+68% +$13.7M
OKE icon
97
Oneok
OKE
$56.4B
$37.1M 0.2%
525,181
+175,765
+50% +$11.2M
MAR icon
98
Marriott International
MAR
$101B
$37M 0.2%
210,337
+125,319
+147% +$20.8M
PGR icon
99
Progressive
PGR
$125B
$36.7M 0.2%
322,215
-26,645
-8% -$2.88M
MCD icon
100
McDonald's
MCD
$192B
$35.8M 0.19%
144,867
-27,646
-16% -$6.89M
2 3
4
5 6

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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 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.