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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
FIS icon
176
Fidelity National Information Services
FIS
$21.4B
$15.7M 0.09%
111,981
+11,287
+11% +$1.54M
CM icon
177
Canadian Imperial Bank of Commerce
CM
$110B
$15.7M 0.09%
321,106
-10,052
-3% -$464K
SCHW
178
Charles Schwab
SCHW
$187B
$15.7M 0.09%
240,410
-211,794
-47% -$12.8M
HPQ icon
179
HP
HPQ
$26B
$15.6M 0.09%
491,560
+272,846
+125% +$7.53M
LULU icon
180
lululemon athletica
LULU
$13.9B
$15.3M 0.09%
49,834
-33,138
-40% -$10.9M
TTWO icon
181
Take-Two Interactive
TTWO
$45.5B
$15.2M 0.09%
86,187
-1,331
-2% -$252K
EA
182
DELISTED
Electronic Arts
EA
$15M 0.09%
110,857
-2,786
-2% -$386K
QCOM icon
183
Qualcomm
QCOM
$172B
$14.9M 0.09%
131,970
-5,190
-4% -$749K
SYY icon
184
Sysco
SYY
$40.3B
$14.8M 0.09%
187,955
+65,638
+54% +$5.09M
MLM icon
185
Martin Marietta Materials
MLM
$32.9B
$14.7M 0.09%
43,904
+5,911
+16% +$1.89M
LYV icon
186
Live Nation Entertainment
LYV
$42.5B
$14.6M 0.09%
172,850
+972
+0.6% +$78.2K
WPC icon
187
W.P. Carey
WPC
$16B
$14.5M 0.09%
208,861
-71,895
-26% -$4.82M
CPRT icon
188
Copart
CPRT
$26.6B
$14.5M 0.09%
532,496
-53,464
-9% -$1.51M
TER icon
189
Teradyne
TER
$63.1B
$14.4M 0.09%
118,733
-12,298
-9% -$1.55M
COF icon
190
Capital One
COF
$134B
$14.4M 0.09%
113,525
+60,899
+116% +$7.17M
EPAM icon
191
EPAM Systems
EPAM
$5.01B
$14.3M 0.08%
36,092
-4,030
-10% -$1.47M
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.3M 0.08%
99,000
-42,000
-30% -$6.06M
SR icon
193
Spire
SR
$4.9B
$14.3M 0.08%
192,849
+26,042
+16% +$1.74M
KLAC icon
194
KLA
KLAC
$272B
$14.2M 0.08%
430,950
-59,470
-12% -$1.79M
HLT icon
195
Hilton Worldwide
HLT
$72.4B
$14.1M 0.08%
116,994
+72,289
+162% +$8.35M
WY icon
196
Weyerhaeuser
WY
$17.7B
$14.1M 0.08%
395,283
-226,655
-36% -$7.72M
FDX icon
197
FedEx
FDX
$76.8B
$14M 0.08%
49,312
+3,010
+7% +$775K
CBRE icon
198
CBRE Group
CBRE
$42.5B
$13.9M 0.08%
176,305
+73,620
+72% +$5.21M
RGA icon
199
Reinsurance Group of America
RGA
$16B
$13.9M 0.08%
110,526
+33,729
+44% +$4.01M
BILI icon
200
Bilibili
BILI
$7.25B
$13.9M 0.08%
+130,000
New +$15.9M
6 7
8
9 10

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BAM
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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.