We are live on ! Find out more
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
+11.87%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
-$359M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.9%
Holding
881
New
90
Increased
326
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$154M
2
VZ icon
Verizon
VZ
+$48.8M
3
ETSY icon
Etsy
ETSY
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$120M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$78.4M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.8B
$46.5M 0.23%
27,412
+120
+0.4% +$181K
MCD icon
77
McDonald's
MCD
$194B
$46.2M 0.23%
172,513
-53,794
-24% -$13.6M
SHW icon
78
Sherwin-Williams
SHW
$88.5B
$45.4M 0.23%
128,932
-2,786
-2% -$900K
ETSY icon
79
Etsy
ETSY
$7.29B
$45.1M 0.23%
205,960
+180,092
+696% +$43.4M
LRCX icon
80
Lam Research
LRCX
$390B
$44.8M 0.22%
623,510
+86,230
+16% +$5.41M
BKR icon
81
Baker Hughes
BKR
$64.3B
$44.6M 0.22%
1,852,383
+355,897
+24% +$8.79M
ORCL icon
82
Oracle
ORCL
$419B
$42.8M 0.21%
491,142
-98,028
-17% -$9.2M
AVB icon
83
AvalonBay Communities
AVB
$26B
$41.6M 0.21%
164,857
-335
-0.2% -$79.9K
ABBV icon
84
AbbVie
ABBV
$442B
$40.4M 0.2%
298,503
-1,659
-0.6% -$196K
CRM icon
85
Salesforce
CRM
$162B
$40.3M 0.2%
158,484
-81
-0.1% -$22.8K
BDX icon
86
Becton Dickinson
BDX
$49.4B
$40.3M 0.2%
164,087
-74,191
-31% -$17.8M
PYPL icon
87
PayPal
PYPL
$50.5B
$39.1M 0.2%
207,522
-134,789
-39% -$29.2M
UNP icon
88
Union Pacific
UNP
$174B
$38.5M 0.19%
152,895
+25,836
+20% +$6.12M
SLB icon
89
SLB Ltd
SLB
$79.7B
$37.7M 0.19%
1,258,800
+419,391
+50% +$13.2M
LNG icon
90
Cheniere Energy
LNG
$54.8B
$37M 0.18%
364,565
+126,383
+53% +$13.2M
TFC icon
91
Truist Financial
TFC
$63.9B
$36.9M 0.18%
630,474
+24,131
+4% +$1.47M
PNC icon
92
PNC Financial Services
PNC
$101B
$36.9M 0.18%
183,995
-15,491
-8% -$3.15M
TRU icon
93
TransUnion
TRU
$15.4B
$36.9M 0.18%
310,954
+518
+0.2% +$59.4K
AMD icon
94
Advanced Micro Devices
AMD
$774B
$36.8M 0.18%
255,592
+9,604
+4% +$1.29M
SBUX icon
95
Starbucks
SBUX
$122B
$36.4M 0.18%
311,053
+44,398
+17% +$5.01M
CI icon
96
Cigna
CI
$72.4B
$36.3M 0.18%
158,220
+33,141
+26% +$7.04M
PGR icon
97
Progressive
PGR
$123B
$35.8M 0.18%
348,860
-33,390
-9% -$3.19M
ECL icon
98
Ecolab
ECL
$79.8B
$35.7M 0.18%
152,299
+44,543
+41% +$10.1M
LOW icon
99
Lowe's Companies
LOW
$124B
$35.6M 0.18%
137,910
-5,280
-4% -$1.26M
T icon
100
AT&T
T
$168B
$35.2M 0.18%
1,894,594
+134,655
+8% +$2.52M
2 3
4
5 6

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

NN Investment Partners Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, NN Investment Partners Holdings held 881 positions worth $20B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NN Investment Partners Holdings's Q4 2021 filing shows 90 new, 326 increased, 292 reduced and 99 closed positions. Its largest new stake was Shoals Technologies Group: 938,000 shares worth $22.8M. The largest sale was Corpay, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q4 2021 buy was Shoals Technologies Group: 938,000 shares worth $22.8M.
  • NN Investment Partners Holdings added most to Intuitive Surgical in Q4 2021, an estimated $154M increase.
  • NN Investment Partners Holdings's biggest Q4 2021 reduction was Corpay, cutting an estimated $120M.
  • NN Investment Partners Holdings fully exited PagSeguro Digital in Q4 2021, selling an estimated $39.6M.
  • NN Investment Partners Holdings's ten largest holdings make up 29% of its $20B portfolio in Q4 2021.
  • NN Investment Partners Holdings opened 90 new positions and closed 99 in Q4 2021.
  • NN Investment Partners Holdings's portfolio value rose 10% quarter-over-quarter to $20B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.