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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
+4.45%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$502M
Cap. Flow
-$399M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42M
2
MRK icon
Merck
MRK
+$34M
3
BABA icon
Alibaba
BABA
+$21M
4
PGR icon
Progressive
PGR
+$20.5M
5
ROKU icon
Roku
ROKU
+$17.9M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$58M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$44.8M
3
TXN icon
Texas Instruments
TXN
+$44M
4
LLY icon
Eli Lilly
LLY
+$37.5M
5
INTU icon
Intuit
INTU
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.09%
3 Healthcare 15.68%
4 Consumer Discretionary 10.68%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$40.5M 0.24%
856,232
+173,241
+25% +$7.62M
NOW icon
77
ServiceNow
NOW
$126B
$40.5M 0.24%
404,540
-114,385
-22% -$12.1M
EQIX icon
78
Equinix
EQIX
$104B
$40.1M 0.24%
58,970
+7,053
+14% +$4.84M
ABBV icon
79
AbbVie
ABBV
$439B
$39.7M 0.23%
367,214
+114
+0% +$12.2K
SNAP icon
80
Snap
SNAP
$9.01B
$38.1M 0.22%
727,703
+130,844
+22% +$7.52M
PGR icon
81
Progressive
PGR
$123B
$37.6M 0.22%
393,272
+225,835
+135% +$20.5M
CI icon
82
Cigna
CI
$72.4B
$37.2M 0.22%
153,788
-1,071
-0.7% -$239K
EW icon
83
Edwards Lifesciences
EW
$53.1B
$37.1M 0.22%
443,786
-186,150
-30% -$15.7M
UNP icon
84
Union Pacific
UNP
$174B
$36.9M 0.22%
167,516
+10,696
+7% +$2.25M
MS icon
85
Morgan Stanley
MS
$345B
$36.8M 0.22%
473,737
+141,207
+42% +$10.8M
AVB icon
86
AvalonBay Communities
AVB
$25.7B
$36.4M 0.21%
197,166
-21,367
-10% -$3.74M
TD icon
87
Toronto Dominion Bank
TD
$203B
$36.2M 0.21%
554,724
+80,526
+17% +$4.92M
PH icon
88
Parker-Hannifin
PH
$135B
$36.1M 0.21%
114,491
+3,828
+3% +$1.11M
VTR icon
89
Ventas
VTR
$45.3B
$35.8M 0.21%
671,042
+240,519
+56% +$12.3M
PAGS icon
90
PagSeguro Digital
PAGS
$2.4B
$35M 0.21%
755,450
+16,000
+2% +$858K
PNC icon
91
PNC Financial Services
PNC
$101B
$34.9M 0.21%
199,037
+22,559
+13% +$3.72M
JD icon
92
JD.com
JD
$42B
$34.5M 0.2%
409,600
-8,072
-2% -$740K
BDX icon
93
Becton Dickinson
BDX
$48.7B
$34.3M 0.2%
144,602
+3,038
+2% +$742K
USB icon
94
US Bancorp
USB
$100B
$34.2M 0.2%
619,122
+20,287
+3% +$1.01M
ADP icon
95
Automatic Data Processing
ADP
$106B
$34.2M 0.2%
181,489
+8,444
+5% +$1.47M
COP icon
96
ConocoPhillips
COP
$151B
$32.9M 0.19%
620,752
-16,685
-3% -$822K
SHOP icon
97
Shopify
SHOP
$194B
$32.4M 0.19%
292,920
+31,350
+12% +$3.79M
BKNG icon
98
Booking.com
BKNG
$157B
$32.2M 0.19%
345,150
+94,425
+38% +$8.39M
GE icon
99
GE Aerospace
GE
$380B
$32.1M 0.19%
490,348
+174,066
+55% +$10.5M
CRM icon
100
Salesforce
CRM
$158B
$31.2M 0.18%
147,391
+7,506
+5% +$1.67M
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 2021 Portfolio in Review

As of Q1 2021, NN Investment Partners Holdings held 839 positions worth $17B, up 3% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NN Investment Partners Holdings's Q1 2021 filing shows 86 new, 361 increased, 270 reduced and 77 closed positions. Its largest new stake was Bilibili: 130,000 shares worth $13.9M. The largest sale was Thermo Fisher Scientific, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • NN Investment Partners Holdings's largest Q1 2021 buy was Bilibili: 130,000 shares worth $13.9M.
  • NN Investment Partners Holdings added most to Broadcom in Q1 2021, an estimated $42M increase.
  • NN Investment Partners Holdings's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $58M.
  • NN Investment Partners Holdings fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021, selling an estimated $14.2M.
  • NN Investment Partners Holdings's ten largest holdings make up 27% of its $17B portfolio in Q1 2021.
  • NN Investment Partners Holdings opened 86 new positions and closed 77 in Q1 2021.
  • NN Investment Partners Holdings's portfolio value rose 3% quarter-over-quarter to $17B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.