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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
BNS icon
176
Scotiabank
BNS
$111B
$16M 0.09%
259,620
+5,310
+2% +$332K
SPG icon
177
Simon Property Group
SPG
$71.7B
$15.9M 0.09%
122,679
-57,036
-32% -$7.42M
RVTY icon
178
Revvity
RVTY
$13.1B
$15.8M 0.09%
91,454
+34,337
+60% +$6.05M
MSCI icon
179
MSCI
MSCI
$41.8B
$15.6M 0.09%
25,631
-4,038
-14% -$2.47M
MDB icon
180
MongoDB
MDB
$38B
$15.6M 0.09%
33,014
+4,185
+15% +$1.69M
CCI icon
181
Crown Castle
CCI
$32.2B
$15.5M 0.09%
89,360
-686
-0.8% -$133K
YUM icon
182
Yum! Brands
YUM
$41.2B
$15.4M 0.08%
125,762
-23,168
-16% -$2.94M
WPC icon
183
W.P. Carey
WPC
$16.3B
$15.4M 0.08%
214,681
+4,187
+2% +$319K
LSI
184
DELISTED
Life Storage, Inc.
LSI
$15.1M 0.08%
131,559
+324
+0.2% +$38.5K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$112B
$15.1M 0.08%
271,114
+12,074
+5% +$695K
OKE icon
186
Oneok
OKE
$58.4B
$15M 0.08%
259,014
+8,951
+4% +$481K
KL
187
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.9M 0.08%
358,698
+276,153
+335% +$11.2M
OTEX icon
188
Open Text
OTEX
$6.02B
$14.9M 0.08%
+305,943
New +$16M
O icon
189
Realty Income
O
$59.6B
$14.8M 0.08%
235,671
-122,458
-34% -$8.27M
PRU icon
190
Prudential Financial
PRU
$43B
$14.7M 0.08%
139,424
+6,229
+5% +$642K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.6M 0.08%
125,607
+7,617
+6% +$899K
MET icon
192
MetLife
MET
$61.9B
$14.6M 0.08%
237,103
+11,794
+5% +$710K
CAH icon
193
Cardinal Health
CAH
$53.8B
$14.5M 0.08%
293,841
+212,576
+262% +$11.5M
KLAC icon
194
KLA
KLAC
$274B
$14.4M 0.08%
430,440
-18,860
-4% -$630K
ADSK icon
195
Autodesk
ADSK
$54.5B
$14.2M 0.08%
49,916
-12,015
-19% -$3.68M
DLR icon
196
Digital Realty Trust
DLR
$73.1B
$14.1M 0.08%
97,517
+13,808
+16% +$2.17M
ATVI
197
DELISTED
Activision Blizzard
ATVI
$14.1M 0.08%
181,975
-15,995
-8% -$1.34M
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.7B
$14.1M 0.08%
303,464
-52,966
-15% -$2.53M
LYV icon
199
Live Nation Entertainment
LYV
$43.3B
$14M 0.08%
154,017
+2,293
+2% +$193K
HPQ icon
200
HP
HPQ
$28.6B
$14M 0.08%
512,061
-34,215
-6% -$983K
6 7
8
9 10

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MCM
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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.