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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
NTES icon
201
NetEase
NTES
$79.3B
$13.8M 0.08%
133,700
-2,100
-2% -$238K
YUM icon
202
Yum! Brands
YUM
$39.7B
$13.7M 0.08%
126,910
-25,558
-17% -$2.71M
GDDY icon
203
GoDaddy
GDDY
$11.4B
$13.7M 0.08%
176,492
-3,302
-2% -$266K
ADM icon
204
Archer Daniels Midland
ADM
$38.7B
$13.6M 0.08%
237,814
+177,814
+296% +$9.76M
ELS icon
205
Equity Lifestyle Properties
ELS
$12.3B
$13.5M 0.08%
212,420
-200,299
-49% -$12.5M
CARR icon
206
Carrier Global
CARR
$53B
$13.5M 0.08%
320,026
+37,113
+13% +$1.44M
XOM icon
207
ExxonMobil
XOM
$653B
$13.5M 0.08%
241,483
+18,867
+8% +$989K
VER
208
DELISTED
VEREIT, Inc.
VER
$13.5M 0.08%
348,970
-79,298
-19% -$2.97M
CDNS icon
209
Cadence Design Systems
CDNS
$90B
$13.3M 0.08%
97,176
-33,269
-26% -$4.46M
CME icon
210
CME Group
CME
$93.1B
$13.1M 0.08%
64,280
+6,850
+12% +$1.35M
ABMD
211
DELISTED
Abiomed Inc
ABMD
$13.1M 0.08%
41,000
-5,200
-11% -$1.66M
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.5B
$13M 0.08%
306,792
-313,213
-51% -$13.3M
BKR icon
213
Baker Hughes
BKR
$64.4B
$13M 0.08%
599,468
+234,560
+64% +$5.34M
ALGN icon
214
Align Technology
ALGN
$12.1B
$12.9M 0.08%
23,786
+2,431
+11% +$1.34M
ICE icon
215
Intercontinental Exchange
ICE
$84.2B
$12.9M 0.08%
115,264
+4,976
+5% +$565K
CCI icon
216
Crown Castle
CCI
$31.4B
$12.9M 0.08%
74,699
+7,932
+12% +$1.27M
A icon
217
Agilent Technologies
A
$42B
$12.8M 0.08%
100,424
+6,469
+7% +$800K
GIS icon
218
General Mills
GIS
$19.9B
$12.7M 0.08%
207,505
-16,195
-7% -$934K
BSX icon
219
Boston Scientific
BSX
$73B
$12.7M 0.07%
328,930
+91,916
+39% +$3.48M
BN icon
220
Brookfield
BN
$109B
$12.6M 0.07%
526,994
+45,825
+10% +$1.02M
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.5M 0.07%
129,648
+3,583
+3% +$328K
BXP icon
222
Boston Properties
BXP
$10.7B
$12.5M 0.07%
123,019
+550
+0.4% +$53.6K
ALL icon
223
Allstate
ALL
$66.6B
$12.4M 0.07%
108,310
-34,307
-24% -$3.78M
MSCI icon
224
MSCI
MSCI
$40.8B
$12.4M 0.07%
29,492
+14,542
+97% +$6.11M
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 0.07%
48,354
-17,744
-27% -$4.31M
7 8
9
10 11

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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.