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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
YUM icon
176
Yum! Brands
YUM
$39.5B
$17.1M 0.09%
148,930
+22,020
+17% +$2.6M
CBRE icon
177
CBRE Group
CBRE
$42.7B
$17M 0.09%
198,520
+22,215
+13% +$1.9M
XYZ
178
Block Inc
XYZ
$47.5B
$16.6M 0.09%
67,920
-4,561
-6% -$1.06M
BNS icon
179
Scotiabank
BNS
$108B
$16.5M 0.09%
254,310
-115,240
-31% -$7.45M
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.4B
$16.5M 0.09%
356,430
+49,638
+16% +$2.28M
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$16.5M 0.09%
116,411
+4,430
+4% +$658K
HPQ icon
182
HP
HPQ
$26.6B
$16.5M 0.09%
546,276
+54,716
+11% +$1.75M
CPRT icon
183
Copart
CPRT
$27.2B
$16.5M 0.09%
499,656
-32,840
-6% -$1.02M
ALGN icon
184
Align Technology
ALGN
$12.3B
$16.3M 0.09%
26,694
+2,908
+12% +$1.72M
EOG icon
185
EOG Resources
EOG
$75.2B
$16.3M 0.09%
195,413
+112,616
+136% +$8.91M
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$16.2M 0.09%
121,213
+2,196
+2% +$293K
NTES icon
187
NetEase
NTES
$81.9B
$16.1M 0.09%
139,300
+5,600
+4% +$617K
FRT icon
188
Federal Realty Investment Trust
FRT
$10.1B
$16M 0.09%
136,818
+115,354
+537% +$13.1M
WTRG icon
189
Essential Utilities
WTRG
$11.4B
$15.9M 0.08%
347,066
+344,766
+14,990% +$16.2M
CHTR icon
190
Charter Communications
CHTR
$18.8B
$15.8M 0.08%
21,968
-15,179
-41% -$10.2M
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$15.8M 0.08%
229,881
-48,483
-17% -$2.97M
MSCI icon
192
MSCI
MSCI
$40.8B
$15.8M 0.08%
29,669
+177
+0.6% +$84.4K
GS icon
193
Goldman Sachs
GS
$301B
$15.6M 0.08%
41,175
+26,440
+179% +$9.46M
VRSN icon
194
VeriSign
VRSN
$26B
$15.6M 0.08%
68,583
-23,581
-26% -$5.13M
WPC icon
195
W.P. Carey
WPC
$15.9B
$15.4M 0.08%
210,494
+1,633
+0.8% +$120K
PSA icon
196
Public Storage
PSA
$60.7B
$15.3M 0.08%
51,043
+12,844
+34% +$3.6M
PINS icon
197
Pinterest
PINS
$13.4B
$15.3M 0.08%
194,152
-257,848
-57% -$18M
CME icon
198
CME Group
CME
$93.2B
$15.2M 0.08%
71,602
+7,322
+11% +$1.55M
BXP icon
199
Boston Properties
BXP
$10.8B
$15.1M 0.08%
132,187
+9,168
+7% +$1.03M
TER icon
200
Teradyne
TER
$59.3B
$15.1M 0.08%
112,759
-5,974
-5% -$764K
6 7
8
9 10

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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.