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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
UGI icon
151
UGI
UGI
$7.56B
$19.7M 0.11%
462,801
+15,240
+3% +$696K
GS icon
152
Goldman Sachs
GS
$304B
$19.7M 0.11%
52,012
+10,837
+26% +$4.23M
TJX icon
153
TJX Companies
TJX
$170B
$19.6M 0.11%
297,500
+8,903
+3% +$622K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$131B
$19.3M 0.11%
106,212
+6,512
+7% +$1.27M
GIS icon
155
General Mills
GIS
$20.8B
$19.2M 0.11%
320,711
+106,427
+50% +$6.29M
NSC icon
156
Norfolk Southern
NSC
$75.9B
$19.1M 0.11%
79,796
+1,384
+2% +$355K
ITW icon
157
Illinois Tool Works
ITW
$82.9B
$18.9M 0.1%
91,461
-1,278
-1% -$288K
CVS icon
158
CVS Health
CVS
$121B
$18.8M 0.1%
221,651
+4,631
+2% +$388K
IBM icon
159
IBM
IBM
$223B
$18.7M 0.1%
147,208
+3,549
+2% +$474K
ROP icon
160
Roper Technologies
ROP
$39.3B
$18.7M 0.1%
41,806
+1,069
+3% +$512K
CNI icon
161
Canadian National Railway
CNI
$77.2B
$18.6M 0.1%
160,973
-1,642
-1% -$182K
SCHW
162
Charles Schwab
SCHW
$190B
$18.5M 0.1%
253,797
-138,875
-35% -$9.92M
TMUS icon
163
T-Mobile US
TMUS
$197B
$17.7M 0.1%
138,532
+1,611
+1% +$224K
AAP icon
164
Advance Auto Parts
AAP
$3.46B
$17.7M 0.1%
84,585
+66,430
+366% +$13.8M
A icon
165
Agilent Technologies
A
$42.2B
$17.6M 0.1%
111,953
-5,735
-5% -$928K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.6M 0.1%
64,504
-1,271
-2% -$357K
GILD icon
167
Gilead Sciences
GILD
$171B
$17.2M 0.09%
246,208
-36,487
-13% -$2.56M
SON icon
168
Sonoco
SON
$5.77B
$16.9M 0.09%
283,429
+270,229
+2,047% +$17.3M
ESS icon
169
Essex Property Trust
ESS
$18.5B
$16.7M 0.09%
52,254
+8,250
+19% +$2.67M
PSA icon
170
Public Storage
PSA
$61.4B
$16.6M 0.09%
55,869
+4,826
+9% +$1.51M
ATO icon
171
Atmos Energy
ATO
$28.7B
$16.5M 0.09%
187,304
+6,177
+3% +$597K
CHTR icon
172
Charter Communications
CHTR
$18.7B
$16.1M 0.09%
22,137
+169
+0.8% +$128K
KMI icon
173
Kinder Morgan
KMI
$71.4B
$16.1M 0.09%
+959,386
New +$16.3M
ELS icon
174
Equity Lifestyle Properties
ELS
$12.6B
$16M 0.09%
204,980
+19,360
+10% +$1.59M
BXP icon
175
Boston Properties
BXP
$11B
$16M 0.09%
147,552
+15,365
+12% +$1.76M
5 6
7
8 9

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PSUF
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IA
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SCC
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BAM
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ACI
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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.