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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
BNY
76
Bank of New York Mellon
BNY
$109B
$44.3M 0.24%
865,113
+8,881
+1% +$444K
IEX icon
77
IDEX
IEX
$17.5B
$43.9M 0.23%
199,524
-2,999
-1% -$663K
LLY icon
78
Eli Lilly
LLY
$1.08T
$43.3M 0.23%
188,835
-64,905
-26% -$13M
PAGS icon
79
PagSeguro Digital
PAGS
$2.48B
$43.2M 0.23%
772,450
+17,000
+2% +$818K
VTR icon
80
Ventas
VTR
$44.8B
$43.1M 0.23%
754,484
+83,442
+12% +$4.66M
SNAP icon
81
Snap
SNAP
$9.28B
$42.7M 0.23%
626,414
-101,289
-14% -$6.08M
ABBV icon
82
AbbVie
ABBV
$440B
$41.9M 0.22%
372,277
+5,063
+1% +$570K
TD icon
83
Toronto Dominion Bank
TD
$201B
$41.6M 0.22%
593,381
+38,657
+7% +$2.7M
JD icon
84
JD.com
JD
$43.1B
$40.8M 0.22%
511,600
+102,000
+25% +$7.68M
AMGN icon
85
Amgen
AMGN
$224B
$39.3M 0.21%
161,110
+41,392
+35% +$10.2M
NOW icon
86
ServiceNow
NOW
$132B
$38.2M 0.2%
347,210
-57,330
-14% -$5.81M
CRM icon
87
Salesforce
CRM
$161B
$38M 0.2%
155,745
+8,354
+6% +$1.93M
AVB icon
88
AvalonBay Communities
AVB
$26B
$37.5M 0.2%
179,479
-17,687
-9% -$3.54M
PH icon
89
Parker-Hannifin
PH
$134B
$36.8M 0.2%
119,912
+5,421
+5% +$1.68M
PGR icon
90
Progressive
PGR
$124B
$36.6M 0.19%
372,575
-20,697
-5% -$2.05M
PNC icon
91
PNC Financial Services
PNC
$101B
$36.5M 0.19%
191,434
-7,603
-4% -$1.43M
MTD icon
92
Mettler-Toledo International
MTD
$28.9B
$35.8M 0.19%
25,863
+2,887
+13% +$3.72M
SHOP icon
93
Shopify
SHOP
$196B
$35.8M 0.19%
245,180
-47,740
-16% -$5.88M
COP icon
94
ConocoPhillips
COP
$151B
$35.5M 0.19%
583,452
-37,300
-6% -$2.08M
SHW icon
95
Sherwin-Williams
SHW
$88.4B
$35.4M 0.19%
130,106
+64,061
+97% +$17.6M
ADP icon
96
Automatic Data Processing
ADP
$108B
$34.7M 0.18%
174,877
-6,612
-4% -$1.28M
GE icon
97
GE Aerospace
GE
$381B
$34.3M 0.18%
511,125
+20,777
+4% +$1.39M
LRCX icon
98
Lam Research
LRCX
$390B
$34.1M 0.18%
524,370
+39,290
+8% +$2.48M
TRU icon
99
TransUnion
TRU
$15.5B
$34M 0.18%
309,879
+2,832
+0.9% +$295K
BKR icon
100
Baker Hughes
BKR
$64.2B
$33.1M 0.18%
1,449,193
+849,725
+142% +$19.6M
2 3
4
5 6

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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 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.