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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
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
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
FIS icon
201
Fidelity National Information Services
FIS
$22.3B
$14.8M 0.08%
147,104
+32,947
+29% +$3.45M
SPG icon
202
Simon Property Group
SPG
$75.1B
$14.6M 0.08%
110,638
-73,004
-40% -$10.4M
GILD icon
203
Gilead Sciences
GILD
$162B
$14.5M 0.08%
244,421
-265
-0.1% -$16.9K
TJX icon
204
TJX Companies
TJX
$173B
$14M 0.08%
231,920
-6,790
-3% -$455K
EIX icon
205
Edison International
EIX
$30.3B
$14M 0.08%
199,283
-31,920
-14% -$2.04M
MOH icon
206
Molina Healthcare
MOH
$10.4B
$13.7M 0.07%
41,159
+37,543
+1,038% +$11.6M
ATO icon
207
Atmos Energy
ATO
$29.7B
$13.6M 0.07%
113,680
-58,159
-34% -$6.35M
QCOM icon
208
Qualcomm
QCOM
$179B
$13.6M 0.07%
88,822
+18,645
+27% +$3.13M
AMP icon
209
Ameriprise Financial
AMP
$47.6B
$13.5M 0.07%
44,785
-14,472
-24% -$4.38M
MSCI icon
210
MSCI
MSCI
$41.5B
$13.3M 0.07%
26,530
+26
+0.1% +$13.5K
TER icon
211
Teradyne
TER
$52.4B
$13.2M 0.07%
111,915
+8,283
+8% +$1.05M
BIIB icon
212
Biogen
BIIB
$29.5B
$13.2M 0.07%
62,633
+21,839
+54% +$4.75M
WMB icon
213
Williams Companies
WMB
$86.6B
$13.1M 0.07%
391,080
+257,400
+193% +$7.87M
ZS icon
214
Zscaler
ZS
$23.8B
$13M 0.07%
53,817
+40,614
+308% +$9.98M
IDXX icon
215
Idexx Laboratories
IDXX
$43.9B
$12.9M 0.07%
23,644
-22,388
-49% -$11.8M
PH icon
216
Parker-Hannifin
PH
$124B
$12.9M 0.07%
45,568
-885
-2% -$267K
IT icon
217
Gartner
IT
$9.87B
$12.8M 0.07%
43,005
+20,190
+88% +$5.85M
FDX icon
218
FedEx
FDX
$73.5B
$12.6M 0.07%
54,607
+7,192
+15% +$1.69M
COR icon
219
Cencora
COR
$60.5B
$12.6M 0.07%
81,486
-35,704
-30% -$5.05M
ICE icon
220
Intercontinental Exchange
ICE
$84.1B
$12.6M 0.07%
95,231
-14,079
-13% -$1.82M
TRI icon
221
Thomson Reuters
TRI
$42.7B
$12.6M 0.07%
109,657
-8,418
-7% -$940K
IQV icon
222
IQVIA
IQV
$35.6B
$12.4M 0.07%
53,537
+6,716
+14% +$1.59M
KR icon
223
Kroger
KR
$35.5B
$12.4M 0.07%
215,462
-32,645
-13% -$1.62M
HCA icon
224
HCA Healthcare
HCA
$86.4B
$12.2M 0.07%
48,566
-9,659
-17% -$2.43M
BG icon
225
Bunge Global
BG
$22.8B
$12.1M 0.07%
109,349
+33,515
+44% +$3.43M
7 8
9
10 11

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BAM
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ACI
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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.