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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
+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
IBM icon
151
IBM
IBM
$225B
$20.1M 0.11%
143,659
+3,803
+3% +$520K
BKNG icon
152
Booking.com
BKNG
$160B
$20.1M 0.11%
229,775
-115,375
-33% -$10.8M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$134B
$20.1M 0.11%
99,700
-15,087
-13% -$3.16M
TMUS icon
154
T-Mobile US
TMUS
$192B
$19.8M 0.11%
136,921
-59,041
-30% -$8.14M
CERN
155
DELISTED
Cerner Corp
CERN
$19.7M 0.11%
252,616
+3,390
+1% +$261K
GILD icon
156
Gilead Sciences
GILD
$168B
$19.5M 0.1%
282,695
+3,481
+1% +$232K
TJX icon
157
TJX Companies
TJX
$172B
$19.5M 0.1%
288,597
+36,842
+15% +$2.51M
KO icon
158
Coca-Cola
KO
$372B
$19.2M 0.1%
354,285
+29,785
+9% +$1.62M
ROP icon
159
Roper Technologies
ROP
$39.5B
$19.2M 0.1%
40,737
-2,331
-5% -$1.03M
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$19.1M 0.1%
181,702
+7,418
+4% +$726K
DGX icon
161
Quest Diagnostics
DGX
$26.2B
$18.9M 0.1%
143,590
-1,030
-0.7% -$135K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$18.9M 0.1%
197,970
-43,962
-18% -$4.16M
CCL icon
163
Carnival Corporation Ltd
CCL
$38B
$18.7M 0.1%
709,223
-18,333
-3% -$513K
QCOM icon
164
Qualcomm
QCOM
$171B
$18.4M 0.1%
128,522
-3,448
-3% -$466K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.3M 0.1%
65,775
+17,421
+36% +$4.87M
CVS icon
166
CVS Health
CVS
$120B
$18.1M 0.1%
217,020
+1,002
+0.5% +$82.1K
ADSK icon
167
Autodesk
ADSK
$53.1B
$18.1M 0.1%
61,931
-834
-1% -$238K
APD icon
168
Air Products & Chemicals
APD
$68.9B
$17.7M 0.09%
61,424
+690
+1% +$203K
CARR icon
169
Carrier Global
CARR
$52.4B
$17.6M 0.09%
361,735
+41,709
+13% +$1.86M
CCI icon
170
Crown Castle
CCI
$31.3B
$17.6M 0.09%
90,046
+15,347
+21% +$2.87M
TWLO icon
171
Twilio
TWLO
$39.3B
$17.6M 0.09%
44,554
-10,463
-19% -$3.63M
ATO icon
172
Atmos Energy
ATO
$28.6B
$17.4M 0.09%
181,127
-13,213
-7% -$1.32M
A icon
173
Agilent Technologies
A
$42.2B
$17.4M 0.09%
117,688
+17,264
+17% +$2.35M
WFC icon
174
Wells Fargo
WFC
$264B
$17.3M 0.09%
382,238
+114,436
+43% +$5.11M
CNI icon
175
Canadian National Railway
CNI
$76.4B
$17.2M 0.09%
162,615
-18,132
-10% -$2M
5 6
7
8 9

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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.