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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
-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
NTR icon
126
Nutrien
NTR
$32.4B
$27.8M 0.15%
267,211
-89,523
-25% -$7.42M
MS icon
127
Morgan Stanley
MS
$337B
$27.6M 0.15%
315,373
-27,381
-8% -$2.64M
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$27M 0.15%
527,927
-9,704
-2% -$468K
HLT icon
129
Hilton Worldwide
HLT
$75.3B
$26.4M 0.14%
174,195
+110,539
+174% +$16.3M
CL icon
130
Colgate-Palmolive
CL
$73.6B
$26.3M 0.14%
346,822
-36,804
-10% -$2.92M
NSC icon
131
Norfolk Southern
NSC
$77.1B
$26.1M 0.14%
91,354
+10,709
+13% +$2.95M
T icon
132
AT&T
T
$167B
$25.4M 0.14%
1,883,463
-11,131
-0.6% -$206K
ESS icon
133
Essex Property Trust
ESS
$18.7B
$25.4M 0.14%
73,419
+867
+1% +$290K
BR icon
134
Broadridge
BR
$17.7B
$25.3M 0.14%
162,494
-19,192
-11% -$2.94M
NOW icon
135
ServiceNow
NOW
$109B
$25.2M 0.14%
226,600
+21,680
+11% +$2.43M
SCHW
136
Charles Schwab
SCHW
$181B
$25.1M 0.14%
297,556
+51,491
+21% +$4.53M
ECL icon
137
Ecolab
ECL
$76.4B
$24.9M 0.13%
140,972
-11,327
-7% -$2.13M
TRU icon
138
TransUnion
TRU
$14.9B
$24.4M 0.13%
236,282
-74,672
-24% -$7.58M
ADP icon
139
Automatic Data Processing
ADP
$102B
$24.4M 0.13%
107,058
+8,009
+8% +$1.71M
EXPE icon
140
Expedia Group
EXPE
$33.4B
$24.3M 0.13%
124,361
+32,088
+35% +$6M
PKG icon
141
Packaging Corp of America
PKG
$22.5B
$24.1M 0.13%
154,373
-18,933
-11% -$2.77M
MSM icon
142
MSC Industrial Direct
MSM
$7.07B
$23.9M 0.13%
280,808
+61,246
+28% +$4.96M
INVH icon
143
Invitation Homes
INVH
$17.6B
$23.5M 0.13%
585,855
-182,600
-24% -$7.48M
FRT icon
144
Federal Realty Investment Trust
FRT
$11B
$23.4M 0.13%
192,031
+2,442
+1% +$301K
HSY icon
145
Hershey
HSY
$36.6B
$23.3M 0.13%
107,691
-20,330
-16% -$4.13M
CNI icon
146
Canadian National Railway
CNI
$78B
$23.3M 0.13%
173,600
+7,359
+4% +$920K
SBUX icon
147
Starbucks
SBUX
$118B
$23.2M 0.12%
254,562
-56,491
-18% -$5.33M
CBRE icon
148
CBRE Group
CBRE
$42.1B
$22.6M 0.12%
247,272
+7,734
+3% +$754K
F icon
149
Ford
F
$58.5B
$22.4M 0.12%
1,327,093
-155,144
-10% -$2.95M
BKNG icon
150
Booking.com
BKNG
$145B
$22M 0.12%
234,025
-4,125
-2% -$385K
4 5
6
7 8

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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.