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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
ROP icon
151
Roper Technologies
ROP
$38.8B
$21.3M 0.11%
43,212
+1,406
+3% +$669K
CMI icon
152
Cummins
CMI
$88.8B
$21.1M 0.11%
96,869
-13,428
-12% -$3.06M
KMB icon
153
Kimberly-Clark
KMB
$35.8B
$21.1M 0.11%
147,570
+117,920
+398% +$15.9M
MMM icon
154
3M
MMM
$94.1B
$21M 0.1%
141,170
-24,569
-15% -$3.66M
TROW icon
155
T. Rowe Price
TROW
$24.3B
$20.8M 0.1%
105,765
+49,598
+88% +$10.1M
SCHW
156
Charles Schwab
SCHW
$186B
$20.7M 0.1%
246,065
-7,732
-3% -$625K
OKE icon
157
Oneok
OKE
$57.4B
$20.5M 0.1%
349,416
+90,402
+35% +$5.61M
CNI icon
158
Canadian National Railway
CNI
$76.3B
$20.4M 0.1%
166,241
+5,268
+3% +$667K
EXR icon
159
Extra Space Storage
EXR
$31B
$20.4M 0.1%
89,864
+47,161
+110% +$9.35M
LSI
160
DELISTED
Life Storage, Inc.
LSI
$20.3M 0.1%
132,555
+996
+0.8% +$133K
C icon
161
Citigroup
C
$230B
$20.3M 0.1%
335,586
-56,002
-14% -$3.72M
GS icon
162
Goldman Sachs
GS
$305B
$20.2M 0.1%
52,886
+874
+2% +$346K
PSA icon
163
Public Storage
PSA
$60.5B
$19.9M 0.1%
53,091
-2,778
-5% -$928K
GIS icon
164
General Mills
GIS
$20.1B
$19.7M 0.1%
293,020
-27,691
-9% -$1.76M
WELL icon
165
Welltower
WELL
$163B
$19.7M 0.1%
229,168
+89,707
+64% +$7.48M
TTD icon
166
Trade Desk
TTD
$6.27B
$19.4M 0.1%
211,735
+126,977
+150% +$11.1M
TWLO icon
167
Twilio
TWLO
$39.2B
$19.2M 0.1%
72,984
+30,204
+71% +$9.03M
IBM icon
168
IBM
IBM
$223B
$19.2M 0.1%
143,673
-3,535
-2% -$443K
WMT icon
169
Walmart Inc
WMT
$902B
$19.1M 0.1%
395,205
-292,980
-43% -$14M
AAP icon
170
Advance Auto Parts
AAP
$3.19B
$18.9M 0.09%
78,851
-5,734
-7% -$1.31M
APD icon
171
Air Products & Chemicals
APD
$68.4B
$18.9M 0.09%
62,099
+8,374
+16% +$2.46M
ALL icon
172
Allstate
ALL
$66.3B
$18.8M 0.09%
159,618
+68,453
+75% +$8.1M
CCI icon
173
Crown Castle
CCI
$31.3B
$18.7M 0.09%
89,669
+309
+0.3% +$57.1K
O icon
174
Realty Income
O
$58.8B
$18.6M 0.09%
260,384
+24,713
+10% +$1.7M
DLR icon
175
Digital Realty Trust
DLR
$72.1B
$18.6M 0.09%
105,243
+7,726
+8% +$1.24M
5 6
7
8 9

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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.