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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$45.3M 0.25%
765,511
-18,094
-2% -$1.19M
CRM icon
77
Salesforce
CRM
$158B
$43M 0.24%
158,565
+2,820
+2% +$716K
PFE icon
78
Pfizer
PFE
$150B
$42.3M 0.23%
983,841
-246,329
-20% -$10.9M
IEX icon
79
IDEX
IEX
$17.6B
$41.8M 0.23%
201,971
+2,447
+1% +$543K
TD icon
80
Toronto Dominion Bank
TD
$203B
$41.2M 0.23%
623,098
+29,717
+5% +$1.98M
PAGS icon
81
PagSeguro Digital
PAGS
$2.43B
$39.6M 0.22%
765,450
-7,000
-0.9% -$393K
PNC icon
82
PNC Financial Services
PNC
$102B
$39M 0.22%
199,486
+8,052
+4% +$1.52M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82B
$38M 0.21%
62,859
+6,945
+12% +$4.31M
MTD icon
84
Mettler-Toledo International
MTD
$28.7B
$37.6M 0.21%
27,292
+1,429
+6% +$2.15M
BKR icon
85
Baker Hughes
BKR
$64.3B
$37M 0.2%
1,496,486
+47,293
+3% +$1.05M
SHW icon
86
Sherwin-Williams
SHW
$88B
$36.8M 0.2%
131,718
+1,612
+1% +$472K
AVB icon
87
AvalonBay Communities
AVB
$25.8B
$36.6M 0.2%
165,192
-14,287
-8% -$3.21M
MS icon
88
Morgan Stanley
MS
$342B
$36.6M 0.2%
376,048
+14,769
+4% +$1.46M
COP icon
89
ConocoPhillips
COP
$151B
$36.3M 0.2%
536,222
-47,230
-8% -$2.73M
T icon
90
AT&T
T
$166B
$35.9M 0.2%
1,759,939
-631,462
-26% -$13.3M
AMAT icon
91
Applied Materials
AMAT
$438B
$35.8M 0.2%
277,804
-196,421
-41% -$26.7M
TFC icon
92
Truist Financial
TFC
$64.3B
$35.6M 0.2%
606,343
+425,825
+236% +$23.8M
VTR icon
93
Ventas
VTR
$45.7B
$35.2M 0.19%
638,118
-116,366
-15% -$6.67M
DOC icon
94
Healthpeak Properties
DOC
$14.3B
$35M 0.19%
1,046,603
+122,816
+13% +$4.35M
TRU icon
95
TransUnion
TRU
$15.2B
$34.9M 0.19%
310,436
+557
+0.2% +$65.5K
SNAP icon
96
Snap
SNAP
$8.95B
$34.8M 0.19%
471,555
-154,859
-25% -$11.2M
PGR icon
97
Progressive
PGR
$121B
$34.6M 0.19%
382,250
+9,675
+3% +$922K
RY icon
98
Royal Bank of Canada
RY
$295B
$32.6M 0.18%
327,901
+2,429
+0.7% +$248K
ABBV icon
99
AbbVie
ABBV
$440B
$32.4M 0.18%
300,162
-72,115
-19% -$8.24M
WMT icon
100
Walmart Inc
WMT
$914B
$32M 0.18%
688,185
-454,161
-40% -$21.9M
2 3
4
5 6

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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.