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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
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$190B
| $17.4M | 0.09% |
135,460
-470
| -0.3% | -$56K |
|
177
NetEase
NTES
$79.2B
| $17.3M | 0.09% |
193,100
+32,400
| +20% | +$3.08M |
|
178
Cummins
CMI
$91.3B
| $17M | 0.09% |
83,099
-13,770
| -14% | -$2.98M |
|
179
Bank of Montreal
BMO
$125B
| $17M | 0.09% |
144,138
-2,938
| -2% | -$341K |
|
180
Sonoco
SON
$5.8B
| $16.9M | 0.09% |
269,411
-149,518
| -36% | -$8.66M |
|
181
Constellation Brands
STZ
$22.2B
| $16.7M | 0.09% |
72,709
-30,501
| -30% | -$7.04M |
|
182
CME Group
CME
$92.3B
| $16.7M | 0.09% |
70,376
-1,318
| -2% | -$310K |
|
183
W.P. Carey
WPC
$17B
| $16.7M | 0.09% |
211,311
+7,964
| +4% | +$611K |
|
184
Centene
CNC
$31.6B
| $16.6M | 0.09% |
196,955
+106,594
| +118% | +$8.74M |
|
185
Highwoods Properties
HIW
$3.73B
| $16.5M | 0.09% |
361,512
+308,000
| +576% | +$13.6M |
|
186
Waste Management
WM
$95.5B
| $16.5M | 0.09% |
103,812
-1,341
| -1% | -$203K |
|
187
Crown Castle
CCI
$32.4B
| $16.4M | 0.09% |
89,059
-610
| -0.7% | -$109K |
|
188
American International
AIG
$42B
| $16.2M | 0.09% |
258,122
+67,946
| +36% | +$4.09M |
|
189
Albemarle
ALB
$13.7B
| $16.2M | 0.09% |
73,210
+55,310
| +309% | +$11.7M |
|
190
Corteva
CTVA
$58.6B
| $16.1M | 0.09% |
280,787
+67,367
| +32% | +$3.44M |
|
191
Prudential Financial
PRU
$42.3B
| $16.1M | 0.09% |
136,169
+4,058
| +3% | +$461K |
|
192
Charter Communications
CHTR
$15.7B
| $15.7M | 0.08% |
28,718
+5,876
| +26% | +$3.45M |
|
193
Air Products & Chemicals
APD
$65.2B
| $15.6M | 0.08% |
62,601
+502
| +0.8% | +$129K |
|
194
Sempra
SRE
$59.7B
| $15.6M | 0.08% |
185,974
+7,448
| +4% | +$535K |
|
195
First Hawaiian
FHB
$3.38B
| $15.6M | 0.08% |
+558,661
| New | +$16.1M |
|
196
KLA
KLAC
$266B
| $15.6M | 0.08% |
425,350
+38,970
| +10% | +$1.46M |
|
197
Synopsys
SNPS
$74.5B
| $15.5M | 0.08% |
46,517
+2,453
| +6% | +$766K |
|
198
Agilent Technologies
A
$38.9B
| $15.5M | 0.08% |
117,108
+2,126
| +2% | +$293K |
|
199
Open Text
OTEX
$5.73B
| $15.1M | 0.08% |
357,237
+19,400
| +6% | +$862K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 0.08% |
42,418
+1,182
| +3% | +$382K |
|
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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.