We are live on ! Find out more
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
EPAM icon
126
EPAM Systems
EPAM
$5.15B
$26.8M 0.14%
52,455
+16,363
+45% +$7.67M
AXP icon
127
American Express
AXP
$230B
$26.7M 0.14%
161,588
-1,112
-0.7% -$174K
SRE icon
128
Sempra
SRE
$55.9B
$26.6M 0.14%
401,554
+8,768
+2% +$600K
LOW icon
129
Lowe's Companies
LOW
$124B
$26.4M 0.14%
136,116
+9,761
+8% +$1.91M
MMM icon
130
3M
MMM
$94.4B
$25.3M 0.13%
152,195
+94,440
+164% +$15.8M
SLB icon
131
SLB Ltd
SLB
$79.7B
$24.8M 0.13%
773,494
-718,453
-48% -$22.1M
CMI icon
132
Cummins
CMI
$87.1B
$24.5M 0.13%
100,320
-32,750
-25% -$8.38M
DE icon
133
Deere & Co
DE
$167B
$24.3M 0.13%
68,904
+9,799
+17% +$3.58M
SBAC icon
134
SBA Communications
SBAC
$19.3B
$24.2M 0.13%
75,900
+4,769
+7% +$1.43M
STZ icon
135
Constellation Brands
STZ
$22.9B
$24M 0.13%
102,461
-12,139
-11% -$2.85M
SPG icon
136
Simon Property Group
SPG
$71.2B
$23.4M 0.12%
179,715
+75,124
+72% +$9.34M
ROKU icon
137
Roku
ROKU
$22.4B
$23.3M 0.12%
50,696
-15,488
-23% -$5.48M
TGT icon
138
Target
TGT
$69.2B
$23.3M 0.12%
96,267
+1,263
+1% +$276K
O icon
139
Realty Income
O
$58.6B
$23.2M 0.12%
358,129
+5,563
+2% +$365K
WAT icon
140
Waters Corp
WAT
$40.7B
$23M 0.12%
66,624
+23,510
+55% +$7.44M
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$23M 0.12%
75,057
-35,553
-32% -$9.97M
CUBE icon
142
CubeSmart
CUBE
$9.2B
$22.9M 0.12%
493,744
+4,500
+0.9% +$194K
INCY icon
143
Incyte
INCY
$24.5B
$22.8M 0.12%
271,415
-936
-0.3% -$78.1K
EQIX icon
144
Equinix
EQIX
$102B
$21.7M 0.12%
26,980
-31,990
-54% -$23.8M
MPC icon
145
Marathon Petroleum
MPC
$94.5B
$21.3M 0.11%
353,348
-92,222
-21% -$5.41M
HSY icon
146
Hershey
HSY
$36.6B
$21.2M 0.11%
121,945
-3,680
-3% -$620K
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$21M 0.11%
398,977
-21,982
-5% -$1.27M
NSC icon
148
Norfolk Southern
NSC
$75.2B
$20.8M 0.11%
78,412
-9,736
-11% -$2.69M
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$20.7M 0.11%
92,739
-799
-0.9% -$183K
UGI icon
150
UGI
UGI
$7.54B
$20.7M 0.11%
447,561
+11,755
+3% +$529K
4 5
6
7 8

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.