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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
+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
INVH icon
101
Invitation Homes
INVH
$17.7B
$34.8M 0.17%
768,455
-39,956
-5% -$1.65M
CVS icon
102
CVS Health
CVS
$120B
$34.7M 0.17%
336,521
+114,870
+52% +$10.6M
AXP icon
103
American Express
AXP
$230B
$34.5M 0.17%
210,701
+46,784
+29% +$7.98M
CERN
104
DELISTED
Cerner Corp
CERN
$34.4M 0.17%
370,143
+87,547
+31% +$6.66M
AFL icon
105
Aflac
AFL
$60.7B
$34M 0.17%
582,128
+20,710
+4% +$1.16M
SHOP icon
106
Shopify
SHOP
$196B
$33.9M 0.17%
246,190
+17,510
+8% +$2.56M
MS icon
107
Morgan Stanley
MS
$338B
$33.6M 0.17%
342,754
-33,294
-9% -$3.32M
CAH icon
108
Cardinal Health
CAH
$56.3B
$33.5M 0.17%
650,285
+356,444
+121% +$17.5M
BR icon
109
Broadridge
BR
$19.5B
$33.2M 0.17%
181,686
– –
CL icon
110
Colgate-Palmolive
CL
$73.6B
$32.7M 0.16%
383,626
-218,127
-36% -$17M
AMGN icon
111
Amgen
AMGN
$224B
$32.6M 0.16%
144,727
-81,960
-36% -$17.3M
EQR icon
112
Equity Residential
EQR
$24.4B
$31.8M 0.16%
351,745
-16,246
-4% -$1.4M
CAG icon
113
Conagra Brands
CAG
$7.14B
$31M 0.16%
907,728
+28,290
+3% +$927K
F icon
114
Ford
F
$55.7B
$30.8M 0.15%
1,482,237
-36,248
-2% -$667K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$30.3M 0.15%
46,032
+11,208
+32% +$7.04M
VTR icon
116
Ventas
VTR
$44.6B
$30.2M 0.15%
591,367
-46,751
-7% -$2.44M
SPG icon
117
Simon Property Group
SPG
$71.2B
$29.3M 0.15%
183,642
+60,963
+50% +$9.3M
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$28.9M 0.14%
537,631
+452,465
+531% +$22M
YUM icon
119
Yum! Brands
YUM
$39.5B
$28.8M 0.14%
207,138
+81,376
+65% +$10.4M
XOM icon
120
ExxonMobil
XOM
$657B
$28.7M 0.14%
469,595
+271,336
+137% +$17M
DGX icon
121
Quest Diagnostics
DGX
$26.2B
$28.3M 0.14%
163,735
-23,452
-13% -$3.57M
ALGN icon
122
Align Technology
ALGN
$12.3B
$27.2M 0.14%
41,426
-5,011
-11% -$3.22M
NTR icon
123
Nutrien
NTR
$32.1B
$26.8M 0.13%
356,734
-86,116
-19% -$6.03M
NOW icon
124
ServiceNow
NOW
$132B
$26.6M 0.13%
204,920
+4,815
+2% +$632K
RTX icon
125
RTX Corp
RTX
$302B
$26.3M 0.13%
305,841
+241,070
+372% +$21M
3 4
5
6 7

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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.