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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$24.6M 0.14%
195,962
+64,330
+49% +$8.11M
INVH icon
127
Invitation Homes
INVH
$17.6B
$24.3M 0.14%
760,450
+229,270
+43% +$6.87M
LOW icon
128
Lowe's Companies
LOW
$121B
$24M 0.14%
126,355
+9,454
+8% +$1.62M
MPC icon
129
Marathon Petroleum
MPC
$95.5B
$23.8M 0.14%
445,570
+129,038
+41% +$6.52M
NSC icon
130
Norfolk Southern
NSC
$74.9B
$23.7M 0.14%
88,148
-22,178
-20% -$5.62M
XYL icon
131
Xylem
XYL
$28.3B
$23.6M 0.14%
223,993
+18,691
+9% +$1.9M
BIDU icon
132
Baidu
BIDU
$35.2B
$23.1M 0.14%
106,332
+39,200
+58% +$10.2M
BNS icon
133
Scotiabank
BNS
$109B
$23.1M 0.14%
369,550
-3,102
-0.8% -$180K
AXP icon
134
American Express
AXP
$230B
$23M 0.14%
162,700
+4,606
+3% +$609K
ARCE
135
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$23M 0.14%
908,000
+20,000
+2% +$680K
CHTR icon
136
Charter Communications
CHTR
$17.9B
$22.9M 0.14%
37,147
+4,001
+12% +$2.5M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$22.5M 0.13%
241,932
-1,774
-0.7% -$167K
INCY icon
138
Incyte
INCY
$24.5B
$22.1M 0.13%
272,351
-11,946
-4% -$1.02M
DE icon
139
Deere & Co
DE
$166B
$22.1M 0.13%
59,105
+4,911
+9% +$1.61M
O icon
140
Realty Income
O
$58.8B
$21.7M 0.13%
352,566
-31,117
-8% -$1.84M
ROKU icon
141
Roku
ROKU
$22.4B
$21.6M 0.13%
66,184
+45,784
+224% +$17.9M
CNI icon
142
Canadian National Railway
CNI
$76.2B
$21M 0.12%
180,747
+43,296
+31% +$4.81M
ITW icon
143
Illinois Tool Works
ITW
$83.1B
$20.7M 0.12%
93,538
-21,281
-19% -$4.42M
HSY icon
144
Hershey
HSY
$36.3B
$19.9M 0.12%
125,625
-74,959
-37% -$11.3M
SBAC icon
145
SBA Communications
SBAC
$19.4B
$19.7M 0.12%
71,131
+18,512
+35% +$4.9M
MNST icon
146
Monster Beverage
MNST
$89.2B
$19.7M 0.12%
865,544
+62,124
+8% +$1.39M
CCL icon
147
Carnival Corporation Ltd
CCL
$37.9B
$19.3M 0.11%
727,556
+144,685
+25% +$3.41M
ATO icon
148
Atmos Energy
ATO
$28.5B
$19.2M 0.11%
194,340
+23,250
+14% +$2.12M
AMD icon
149
Advanced Micro Devices
AMD
$796B
$19.1M 0.11%
243,637
-10,258
-4% -$883K
TGT icon
150
Target
TGT
$69B
$18.8M 0.11%
95,004
-40,934
-30% -$7.66M
4 5
6
7 8

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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.