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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
MS icon
101
Morgan Stanley
MS
$339B
$33.1M 0.18%
361,279
-112,458
-24% -$9.64M
RY icon
102
Royal Bank of Canada
RY
$293B
$33M 0.18%
325,472
+5,483
+2% +$543K
HOLX
103
DELISTED
Hologic
HOLX
$33M 0.18%
493,881
+99,702
+25% +$6.67M
F icon
104
Ford
F
$55.9B
$32.8M 0.17%
2,206,248
+843,674
+62% +$11.2M
ORCL icon
105
Oracle
ORCL
$418B
$31.8M 0.17%
408,182
-21,209
-5% -$1.66M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$82.9B
$31.2M 0.17%
55,914
-8,034
-13% -$4.07M
USB icon
107
US Bancorp
USB
$100B
$30.8M 0.16%
541,496
-77,626
-13% -$4.55M
DOC icon
108
Healthpeak Properties
DOC
$14.2B
$30.8M 0.16%
923,787
+66,182
+8% +$2.22M
ROST icon
109
Ross Stores
ROST
$81.4B
$30.3M 0.16%
244,347
+23,015
+10% +$2.87M
BR icon
110
Broadridge
BR
$19.5B
$30.1M 0.16%
186,309
+5,365
+3% +$857K
BLK icon
111
Blackrock
BLK
$177B
$28.9M 0.15%
33,072
-1,459
-4% -$1.23M
INVH icon
112
Invitation Homes
INVH
$17.8B
$28.8M 0.15%
772,585
+12,135
+2% +$429K
EW icon
113
Edwards Lifesciences
EW
$53.9B
$28.7M 0.15%
277,425
-166,361
-37% -$15.7M
SCHW
114
Charles Schwab
SCHW
$186B
$28.6M 0.15%
392,672
+152,262
+63% +$10.8M
C icon
115
Citigroup
C
$227B
$28.6M 0.15%
403,752
+4,472
+1% +$331K
SBUX icon
116
Starbucks
SBUX
$121B
$28.6M 0.15%
255,400
+20,168
+9% +$2.28M
CSX icon
117
CSX Corp
CSX
$92.8B
$28.5M 0.15%
888,399
-486,522
-35% -$16M
AMP icon
118
Ameriprise Financial
AMP
$49.7B
$28.5M 0.15%
114,459
-8,178
-7% -$2.06M
XYL icon
119
Xylem
XYL
$28.7B
$28.2M 0.15%
234,781
+10,788
+5% +$1.23M
EQR icon
120
Equity Residential
EQR
$24.6B
$28M 0.15%
364,050
+206,675
+131% +$15.6M
ARCE
121
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$27.8M 0.15%
908,000
– –
UNP icon
122
Union Pacific
UNP
$173B
$27.8M 0.15%
126,524
-40,992
-24% -$9.13M
NTR icon
123
Nutrien
NTR
$32.1B
$27.7M 0.15%
456,836
-31,001
-6% -$1.83M
AMD icon
124
Advanced Micro Devices
AMD
$771B
$27.3M 0.15%
290,869
+47,232
+19% +$3.82M
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$26.9M 0.14%
77,331
-11,075
-13% -$3.55M
3 4
5
6 7

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MCM
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PSUF
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IA
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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.