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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
SHOP icon
101
Shopify
SHOP
$204B
$31M 0.17%
228,680
-16,500
-7% -$2.47M
INVH icon
102
Invitation Homes
INVH
$18B
$31M 0.17%
808,411
+35,826
+5% +$1.44M
ALGN icon
103
Align Technology
ALGN
$12.5B
$30.9M 0.17%
46,437
+19,743
+74% +$13.4M
LRCX icon
104
Lam Research
LRCX
$422B
$30.6M 0.17%
537,280
+12,910
+2% +$785K
BR icon
105
Broadridge
BR
$19.6B
$30.3M 0.17%
181,686
-4,623
-2% -$787K
CAG icon
106
Conagra Brands
CAG
$7.38B
$29.8M 0.16%
879,438
+688,479
+361% +$23.3M
EQR icon
107
Equity Residential
EQR
$24.7B
$29.8M 0.16%
367,991
+3,941
+1% +$325K
SBUX icon
108
Starbucks
SBUX
$124B
$29.4M 0.16%
266,655
+11,255
+4% +$1.32M
AFL icon
109
Aflac
AFL
$60.7B
$29.3M 0.16%
561,418
+349,454
+165% +$19.1M
XYL icon
110
Xylem
XYL
$28.1B
$29.2M 0.16%
235,724
+943
+0.4% +$121K
LOW icon
111
Lowe's Companies
LOW
$122B
$29M 0.16%
143,190
+7,074
+5% +$1.41M
NTR icon
112
Nutrien
NTR
$32.2B
$28.7M 0.16%
442,850
-13,986
-3% -$855K
C icon
113
Citigroup
C
$233B
$27.5M 0.15%
391,588
-12,164
-3% -$850K
AXP icon
114
American Express
AXP
$232B
$27.5M 0.15%
163,917
+2,329
+1% +$389K
DGX icon
115
Quest Diagnostics
DGX
$26.1B
$27.2M 0.15%
187,187
+43,597
+30% +$6.38M
CSX icon
116
CSX Corp
CSX
$92.9B
$26.4M 0.15%
887,169
-1,230
-0.1% -$39.4K
SYY icon
117
Sysco
SYY
$40B
$26M 0.14%
330,776
+140,659
+74% +$10.7M
BLK icon
118
Blackrock
BLK
$183B
$25.4M 0.14%
30,252
-2,820
-9% -$2.53M
AMD icon
119
Advanced Micro Devices
AMD
$788B
$25.3M 0.14%
245,988
-44,881
-15% -$4.59M
CI icon
120
Cigna
CI
$73.5B
$25M 0.14%
125,079
-89,957
-42% -$19.6M
UNP icon
121
Union Pacific
UNP
$177B
$24.9M 0.14%
127,059
+535
+0.4% +$116K
NOW icon
122
ServiceNow
NOW
$132B
$24.9M 0.14%
200,105
-147,105
-42% -$17.8M
SLB icon
123
SLB Ltd
SLB
$77.3B
$24.9M 0.14%
839,409
+65,915
+9% +$1.89M
CMI icon
124
Cummins
CMI
$86.9B
$24.8M 0.14%
110,297
+9,977
+10% +$2.34M
DE icon
125
Deere & Co
DE
$165B
$24.5M 0.14%
73,126
+4,222
+6% +$1.52M
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 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.