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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
TWLO icon
151
Twilio
TWLO
$39.3B
$18.7M 0.11%
55,017
+6,517
+13% +$2.44M
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$18.6M 0.11%
144,620
+30,139
+26% +$3.71M
CUBE icon
153
CubeSmart
CUBE
$9.2B
$18.5M 0.11%
489,244
+51,556
+12% +$1.86M
VRSN icon
154
VeriSign
VRSN
$26B
$18.3M 0.11%
92,164
+2,500
+3% +$491K
GILD icon
155
Gilead Sciences
GILD
$168B
$18M 0.11%
279,214
-53,356
-16% -$3.44M
AWK icon
156
American Water Works
AWK
$27B
$18M 0.11%
120,000
+82,000
+216% +$12.4M
CERN
157
DELISTED
Cerner Corp
CERN
$17.9M 0.11%
249,226
+49,731
+25% +$3.74M
UGI icon
158
UGI
UGI
$7.54B
$17.9M 0.11%
435,806
+61,523
+16% +$2.38M
IBM icon
159
IBM
IBM
$225B
$17.8M 0.11%
139,856
+12,909
+10% +$1.54M
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.1%
278,364
-85,422
-23% -$5.22M
MFC icon
161
Manulife Financial
MFC
$72.7B
$17.5M 0.1%
743,448
+197,405
+36% +$3.93M
ADSK icon
162
Autodesk
ADSK
$53.1B
$17.4M 0.1%
62,765
-38,685
-38% -$11.2M
ROP icon
163
Roper Technologies
ROP
$39.5B
$17.4M 0.1%
43,068
-5,494
-11% -$2.21M
KO icon
164
Coca-Cola
KO
$372B
$17.1M 0.1%
324,500
-52,269
-14% -$2.63M
APD icon
165
Air Products & Chemicals
APD
$68.9B
$17.1M 0.1%
60,734
-19,926
-25% -$5.42M
F icon
166
Ford
F
$55.7B
$16.7M 0.1%
1,362,574
+369,368
+37% +$4.23M
TJX icon
167
TJX Companies
TJX
$172B
$16.7M 0.1%
251,755
+30,001
+14% +$2.01M
ADI icon
168
Analog Devices
ADI
$188B
$16.6M 0.1%
106,993
+10,427
+11% +$1.6M
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$16.6M 0.1%
119,017
-2,375
-2% -$315K
XYZ
170
Block Inc
XYZ
$47.5B
$16.5M 0.1%
72,481
+7,352
+11% +$1.72M
CVS icon
171
CVS Health
CVS
$120B
$16.3M 0.1%
216,018
+31,053
+17% +$2.26M
TCOM icon
172
Trip.com Group
TCOM
$29.1B
$16.2M 0.1%
410,000
+279,100
+213% +$10.3M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.09%
174,284
-56,187
-24% -$5.15M
MET icon
174
MetLife
MET
$61.5B
$15.9M 0.09%
261,715
-64,708
-20% -$3.57M
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.67B
$15.8M 0.09%
87,949
+45,806
+109% +$8.78M
5 6
7
8 9

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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.