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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
MMM icon
126
3M
MMM
$94.2B
$24.3M 0.13%
165,739
+13,544
+9% +$2.19M
SBAC icon
127
SBA Communications
SBAC
$19.8B
$24.2M 0.13%
73,157
-2,743
-4% -$949K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$24.2M 0.13%
204,867
+68,049
+50% +$8.07M
ROST icon
129
Ross Stores
ROST
$78.6B
$24.1M 0.13%
221,281
-23,066
-9% -$2.76M
AMP icon
130
Ameriprise Financial
AMP
$50.4B
$23.8M 0.13%
90,266
-24,193
-21% -$6.33M
ARCE
131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$23.3M 0.13%
1,073,000
+165,000
+18% +$4.28M
LNG icon
132
Cheniere Energy
LNG
$55B
$23.3M 0.13%
238,182
+141,300
+146% +$12.4M
ECL icon
133
Ecolab
ECL
$77.4B
$22.5M 0.12%
107,756
-121,532
-53% -$26.6M
BKNG icon
134
Booking.com
BKNG
$160B
$22.4M 0.12%
235,600
+5,825
+3% +$523K
EPAM icon
135
EPAM Systems
EPAM
$5.24B
$22.2M 0.12%
38,877
-13,578
-26% -$7.99M
TGT icon
136
Target
TGT
$70.6B
$22.1M 0.12%
96,821
+554
+0.6% +$139K
MTB icon
137
M&T Bank
MTB
$36.6B
$22.1M 0.12%
148,131
+119,369
+415% +$16.5M
CBRE icon
138
CBRE Group
CBRE
$44B
$22.1M 0.12%
227,095
+28,575
+14% +$2.66M
JD icon
139
JD.com
JD
$39.6B
$21.9M 0.12%
303,600
-208,000
-41% -$15.3M
CARR icon
140
Carrier Global
CARR
$52.2B
$21.9M 0.12%
423,395
+61,660
+17% +$3.32M
STZ icon
141
Constellation Brands
STZ
$23.3B
$21.7M 0.12%
103,227
+766
+0.7% +$167K
IDXX icon
142
Idexx Laboratories
IDXX
$44.7B
$21.7M 0.12%
34,824
+16,010
+85% +$10.8M
QCOM icon
143
Qualcomm
QCOM
$173B
$21.6M 0.12%
167,634
+39,112
+30% +$5.55M
F icon
144
Ford
F
$55.4B
$21.5M 0.12%
1,518,485
-687,763
-31% -$9.36M
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$21.4M 0.12%
62,958
-14,373
-19% -$5.18M
HSY icon
146
Hershey
HSY
$37.4B
$20.9M 0.12%
123,778
+1,833
+2% +$324K
CUBE icon
147
CubeSmart
CUBE
$9.4B
$20.9M 0.12%
431,944
-61,800
-13% -$3.12M
HCA icon
148
HCA Healthcare
HCA
$89.1B
$20.6M 0.11%
85,011
+25,023
+42% +$6.12M
ADP icon
149
Automatic Data Processing
ADP
$110B
$20.6M 0.11%
103,011
-71,866
-41% -$14.8M
CERN
150
DELISTED
Cerner Corp
CERN
$19.9M 0.11%
282,596
+29,980
+12% +$2.32M
4 5
6
7 8

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BAM
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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.