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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
MSM icon
176
MSC Industrial Direct
MSM
$6.61B
$18.5M 0.09%
+219,562
New +$18.4M
OTIS icon
177
Otis Worldwide
OTIS
$27.8B
$18.4M 0.09%
211,807
+110,420
+109% +$9.24M
A icon
178
Agilent Technologies
A
$41.7B
$18.4M 0.09%
114,982
+3,029
+3% +$472K
BABA icon
179
Alibaba
BABA
$298B
$18.3M 0.09%
154,170
-237,243
-61% -$34.6M
XLNX
180
DELISTED
Xilinx Inc
XLNX
$18.2M 0.09%
85,821
-1,487
-2% -$293K
BNS icon
181
Scotiabank
BNS
$109B
$18.1M 0.09%
253,187
-6,433
-2% -$425K
TJX icon
182
TJX Companies
TJX
$170B
$18.1M 0.09%
238,710
-58,790
-20% -$4.08M
ATO icon
183
Atmos Energy
ATO
$28.5B
$18M 0.09%
171,839
-15,465
-8% -$1.47M
AMP icon
184
Ameriprise Financial
AMP
$49.4B
$17.9M 0.09%
59,257
-31,009
-34% -$9.17M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$134B
$17.8M 0.09%
81,132
-25,080
-24% -$4.88M
PBA icon
186
Pembina Pipeline
PBA
$28.5B
$17.8M 0.09%
585,972
+251,483
+75% +$8.01M
GILD icon
187
Gilead Sciences
GILD
$169B
$17.8M 0.09%
244,686
-1,522
-0.6% -$105K
WM icon
188
Waste Management
WM
$90.7B
$17.5M 0.09%
105,153
+12,799
+14% +$2.06M
CUBE icon
189
CubeSmart
CUBE
$9.23B
$17.3M 0.09%
303,444
-128,500
-30% -$6.91M
TER icon
190
Teradyne
TER
$63.3B
$16.9M 0.08%
103,632
-6,642
-6% -$934K
SNAP icon
191
Snap
SNAP
$8.96B
$16.9M 0.08%
359,585
-111,970
-24% -$6.3M
BLK icon
192
Blackrock
BLK
$178B
$16.9M 0.08%
18,459
-11,793
-39% -$10.8M
KO icon
193
Coca-Cola
KO
$373B
$16.9M 0.08%
284,922
+38,985
+16% +$2.17M
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 0.08%
125,729
+122
+0.1% +$15.5K
EXPE icon
195
Expedia Group
EXPE
$38.1B
$16.7M 0.08%
92,273
+40,956
+80% +$6.96M
KLAC icon
196
KLA
KLAC
$269B
$16.6M 0.08%
386,380
-44,060
-10% -$1.7M
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.5B
$16.4M 0.08%
336,781
+33,317
+11% +$1.58M
CME icon
198
CME Group
CME
$93.8B
$16.4M 0.08%
71,694
+1,102
+2% +$242K
NTES icon
199
NetEase
NTES
$79.6B
$16.4M 0.08%
160,700
+1,600
+1% +$163K
WPC icon
200
W.P. Carey
WPC
$16B
$16.3M 0.08%
203,347
-11,334
-5% -$868K
6 7
8
9 10

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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.