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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
WAT icon
151
Waters Corp
WAT
$36.4B
$21.7M 0.12%
69,770
+65
+0.1% +$21.1K
HUM icon
152
Humana
HUM
$45.8B
$21.6M 0.12%
49,609
-55,595
-53% -$23.3M
WDAY icon
153
Workday
WDAY
$36.4B
$21.4M 0.12%
89,335
+226
+0.3% +$53.9K
KO icon
154
Coca-Cola
KO
$362B
$21M 0.11%
339,169
+54,247
+19% +$3.3M
COP icon
155
ConocoPhillips
COP
$141B
$21M 0.11%
209,569
-124,072
-37% -$11.4M
BLK icon
156
Blackrock
BLK
$165B
$20.6M 0.11%
27,015
+8,556
+46% +$6.68M
RGA icon
157
Reinsurance Group of America
RGA
$15.7B
$20.5M 0.11%
187,022
-14,803
-7% -$1.64M
WMT icon
158
Walmart Inc
WMT
$889B
$20.3M 0.11%
408,657
+13,452
+3% +$632K
GIS icon
159
General Mills
GIS
$19.5B
$20.2M 0.11%
298,829
+5,809
+2% +$390K
TGT icon
160
Target
TGT
$63.7B
$20.2M 0.11%
95,029
-5,955
-6% -$1.29M
AAP icon
161
Advance Auto Parts
AAP
$3.48B
$20.1M 0.11%
96,935
+18,084
+23% +$3.98M
ITW icon
162
Illinois Tool Works
ITW
$81.9B
$19.5M 0.11%
93,247
+984
+1% +$220K
OTIS icon
163
Otis Worldwide
OTIS
$27.9B
$19.5M 0.11%
253,556
+41,749
+20% +$3.34M
ROP icon
164
Roper Technologies
ROP
$37.1B
$19.3M 0.1%
40,815
-2,397
-6% -$1.08M
REG icon
165
Regency Centers
REG
$15.1B
$19.2M 0.1%
269,345
+94,135
+54% +$6.59M
IBM icon
166
IBM
IBM
$204B
$19M 0.1%
145,859
+2,186
+2% +$285K
EXR icon
167
Extra Space Storage
EXR
$31.3B
$18.9M 0.1%
91,816
+1,952
+2% +$388K
KRG icon
168
Kite Realty
KRG
$5.99B
$18.8M 0.1%
+826,600
New +$18M
BRX icon
169
Brixmor Property Group
BRX
$9.93B
$18.8M 0.1%
728,684
+414,588
+132% +$10.5M
MET icon
170
MetLife
MET
$61.2B
$18.6M 0.1%
264,549
+15,936
+6% +$1.08M
DLR icon
171
Digital Realty Trust
DLR
$72.4B
$18.2M 0.1%
128,592
+23,349
+22% +$3.37M
MMM icon
172
3M
MMM
$91.9B
$18M 0.1%
144,974
+3,804
+3% +$506K
BNS icon
173
Scotiabank
BNS
$106B
$18M 0.1%
251,252
-1,935
-0.8% -$140K
NSA
174
DELISTED
National Storage Affiliates Trust
NSA
$17.8M 0.1%
+284,100
New +$17.5M
SHOP icon
175
Shopify
SHOP
$165B
$17.4M 0.09%
258,000
+11,810
+5% +$970K
5 6
7
8 9

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BAM
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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.