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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
DXCM icon
126
DexCom
DXCM
$33.8B
$26.2M 0.13%
195,284
+93,436
+92% +$13.4M
CBRE icon
127
CBRE Group
CBRE
$42.7B
$26M 0.13%
239,538
+12,443
+5% +$1.27M
WAT icon
128
Waters Corp
WAT
$40.7B
$26M 0.13%
69,705
+33,144
+91% +$11.6M
STZ icon
129
Constellation Brands
STZ
$22.9B
$25.9M 0.13%
103,210
-17
-0% -$3.87K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.1B
$25.8M 0.13%
189,589
-15,278
-7% -$1.94M
CSX icon
131
CSX Corp
CSX
$92.5B
$25.8M 0.13%
686,851
-200,318
-23% -$7.06M
ESS icon
132
Essex Property Trust
ESS
$18.2B
$25.6M 0.13%
72,552
+20,298
+39% +$6.91M
DE icon
133
Deere & Co
DE
$167B
$25.3M 0.13%
73,797
+671
+0.9% +$233K
HSY icon
134
Hershey
HSY
$36.6B
$24.8M 0.12%
128,021
+4,243
+3% +$768K
ADP icon
135
Automatic Data Processing
ADP
$108B
$24.4M 0.12%
99,049
-3,962
-4% -$897K
WDAY icon
136
Workday
WDAY
$44.8B
$24.3M 0.12%
89,109
+63,065
+242% +$17.5M
SON icon
137
Sonoco
SON
$5.71B
$24.3M 0.12%
418,929
+135,500
+48% +$8.09M
CP icon
138
Canadian Pacific Kansas City
CP
$80.8B
$24.2M 0.12%
336,590
+193,100
+135% +$14.1M
COP icon
139
ConocoPhillips
COP
$151B
$24.1M 0.12%
333,641
-202,581
-38% -$14.8M
NSC icon
140
Norfolk Southern
NSC
$75.2B
$24M 0.12%
80,645
+849
+1% +$237K
PKG icon
141
Packaging Corp of America
PKG
$22.9B
$23.6M 0.12%
173,306
+115,130
+198% +$15.5M
TGT icon
142
Target
TGT
$69.2B
$23.4M 0.12%
100,984
+4,163
+4% +$1.01M
EBAY icon
143
eBay
EBAY
$47.2B
$22.9M 0.11%
344,497
+199,381
+137% +$14.2M
BKNG icon
144
Booking.com
BKNG
$160B
$22.9M 0.11%
238,150
+2,550
+1% +$242K
SHLS icon
145
Shoals Technologies Group
SHLS
$1.47B
$22.8M 0.11%
+938,000
New +$27M
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$22.8M 0.11%
92,263
+802
+0.9% +$186K
JD icon
147
JD.com
JD
$43.1B
$22.7M 0.11%
324,000
+20,400
+7% +$1.61M
RGA icon
148
Reinsurance Group of America
RGA
$16B
$22.1M 0.11%
201,825
+84,583
+72% +$9.4M
MTB icon
149
M&T Bank
MTB
$36.4B
$21.9M 0.11%
142,690
-5,441
-4% -$835K
LULU icon
150
lululemon athletica
LULU
$14.3B
$21.5M 0.11%
55,026
+25,869
+89% +$11.1M
4 5
6
7 8

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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.