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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
PINS icon
101
Pinterest
PINS
$13.4B
$30.3M 0.18%
452,000
+101,394
+29% +$7.54M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.1B
$30.3M 0.18%
63,948
-5,058
-7% -$2.46M
ORCL icon
103
Oracle
ORCL
$419B
$30.1M 0.18%
429,391
+114,950
+37% +$7.44M
CMI icon
104
Cummins
CMI
$87.1B
$29.9M 0.18%
133,070
-8,969
-6% -$2.24M
AMGN icon
105
Amgen
AMGN
$224B
$29.8M 0.18%
119,718
+30,612
+34% +$7.3M
RY icon
106
Royal Bank of Canada
RY
$292B
$29.5M 0.17%
319,989
+28,080
+10% +$2.44M
HOLX
107
DELISTED
Hologic
HOLX
$29.3M 0.17%
394,179
+4,483
+1% +$340K
C icon
108
Citigroup
C
$228B
$29M 0.17%
399,280
-78,502
-16% -$5.24M
DSGX icon
109
Descartes Systems
DSGX
$6.78B
$29M 0.17%
476,600
+71,600
+18% +$4.36M
LRCX icon
110
Lam Research
LRCX
$390B
$28.9M 0.17%
485,080
-14,650
-3% -$798K
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$28.5M 0.17%
122,637
-1,274
-1% -$275K
BR icon
112
Broadridge
BR
$19.5B
$27.7M 0.16%
180,944
+23
+0% +$3.4K
TRU icon
113
TransUnion
TRU
$15.4B
$27.6M 0.16%
307,047
+5,055
+2% +$456K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$27.2M 0.16%
110,610
+15,384
+16% +$3.87M
DOC icon
115
Healthpeak Properties
DOC
$14.1B
$27.2M 0.16%
857,605
-29,402
-3% -$893K
ROST icon
116
Ross Stores
ROST
$80.8B
$27.1M 0.16%
221,332
+8,996
+4% +$1.07M
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$26.6M 0.16%
22,976
+205
+0.9% +$238K
NTR icon
118
Nutrien
NTR
$32.1B
$26.3M 0.15%
487,837
+117,995
+32% +$6.42M
STZ icon
119
Constellation Brands
STZ
$22.9B
$26.1M 0.15%
114,600
+2,408
+2% +$543K
META icon
120
Meta Platforms (Facebook)
META
$1.53T
$26M 0.15%
88,406
-18,702
-17% -$5.04M
SRE icon
121
Sempra
SRE
$55.9B
$26M 0.15%
392,786
+46,354
+13% +$2.88M
BLK icon
122
Blackrock
BLK
$178B
$26M 0.15%
34,531
+11,682
+51% +$8.47M
SBUX icon
123
Starbucks
SBUX
$122B
$25.7M 0.15%
235,232
+29,000
+14% +$3.04M
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$25.6M 0.15%
420,959
+98,035
+30% +$5.74M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$134B
$24.7M 0.15%
114,787
-15,138
-12% -$3.33M
3 4
5
6 7

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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.