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
-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
MTD icon
101
Mettler-Toledo International
MTD
$27B
$35.3M 0.19%
25,708
-1,704
-6% -$2.46M
TYL icon
102
Tyler Technologies
TYL
$13B
$34.9M 0.19%
78,355
+74,224
+1,797% +$33.4M
LRCX icon
103
Lam Research
LRCX
$365B
$34.2M 0.18%
635,300
+11,790
+2% +$686K
AXP icon
104
American Express
AXP
$229B
$33.9M 0.18%
181,499
-29,202
-14% -$5.27M
CAH icon
105
Cardinal Health
CAH
$53.7B
$33.9M 0.18%
597,638
-52,647
-8% -$2.82M
SHW icon
106
Sherwin-Williams
SHW
$80.7B
$33.7M 0.18%
134,855
+5,923
+5% +$1.64M
CRM icon
107
Salesforce
CRM
$142B
$33.6M 0.18%
158,432
-52
-0% -$11.2K
SHLS icon
108
Shoals Technologies Group
SHLS
$1.57B
$33.2M 0.18%
1,946,000
+1,008,000
+107% +$17.5M
TROW icon
109
T. Rowe Price
TROW
$25.5B
$31.9M 0.17%
210,909
+105,144
+99% +$16.2M
DXCM icon
110
DexCom
DXCM
$28.3B
$31.8M 0.17%
248,728
+53,444
+27% +$5.85M
AFL icon
111
Aflac
AFL
$64.4B
$30.7M 0.17%
476,195
-105,933
-18% -$6.63M
AMGN icon
112
Amgen
AMGN
$203B
$30.5M 0.16%
126,156
-18,571
-13% -$4.27M
CTSH icon
113
Cognizant
CTSH
$22.3B
$30.1M 0.16%
335,806
+249,060
+287% +$21.9M
ILMN icon
114
Illumina
ILMN
$28.7B
$30M 0.16%
88,256
-324,320
-79% -$110M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$29.9M 0.16%
114,469
+33,337
+41% +$7.91M
PSA icon
116
Public Storage
PSA
$60.5B
$29.8M 0.16%
76,297
+23,206
+44% +$8.42M
DE icon
117
Deere & Co
DE
$169B
$29.7M 0.16%
71,421
-2,376
-3% -$910K
CAG icon
118
Conagra Brands
CAG
$7.29B
$29.6M 0.16%
882,906
-24,822
-3% -$846K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$69.9B
$29.5M 0.16%
42,182
-46,271
-52% -$29.3M
CP icon
120
Canadian Pacific Kansas City
CP
$81.1B
$29M 0.16%
350,796
+14,206
+4% +$1.07M
DGX icon
121
Quest Diagnostics
DGX
$25.6B
$28.8M 0.16%
210,727
+46,992
+29% +$6.55M
PYPL icon
122
PayPal
PYPL
$49.5B
$28.7M 0.15%
247,834
+40,312
+19% +$5.36M
KMB icon
123
Kimberly-Clark
KMB
$37B
$28.6M 0.15%
231,884
+84,314
+57% +$11.1M
RTX icon
124
RTX Corp
RTX
$294B
$28.4M 0.15%
287,072
-18,769
-6% -$1.78M
CSX icon
125
CSX Corp
CSX
$96B
$28.4M 0.15%
758,785
+71,934
+10% +$2.54M
3 4
5
6 7

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 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.