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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
BN icon
201
Brookfield
BN
$110B
$14.9M 0.08%
542,123
+15,129
+3% +$387K
DHI icon
202
D.R. Horton
DHI
$42.2B
$14.9M 0.08%
164,562
+25,962
+19% +$2.44M
XOM icon
203
ExxonMobil
XOM
$657B
$14.8M 0.08%
235,331
-6,152
-3% -$367K
SYY icon
204
Sysco
SYY
$40.3B
$14.8M 0.08%
190,117
+2,162
+1% +$175K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$109B
$14.7M 0.08%
259,040
-62,066
-19% -$3.4M
BIDU icon
206
Baidu
BIDU
$35.9B
$14.6M 0.08%
71,632
-34,700
-33% -$6.94M
KLAC icon
207
KLA
KLAC
$262B
$14.6M 0.08%
449,300
+18,350
+4% +$588K
TCOM icon
208
Trip.com Group
TCOM
$29.1B
$14.5M 0.08%
409,200
-800
-0.2% -$30.5K
FTNT icon
209
Fortinet
FTNT
$119B
$14.4M 0.08%
303,330
+163,355
+117% +$6.97M
MFC icon
210
Manulife Financial
MFC
$72.7B
$14.2M 0.08%
719,562
-23,886
-3% -$500K
LSI
211
DELISTED
Life Storage, Inc.
LSI
$14.1M 0.07%
131,235
+3,300
+3% +$325K
WM icon
212
Waste Management
WM
$90.7B
$14M 0.07%
99,642
+18,489
+23% +$2.56M
OKE icon
213
Oneok
OKE
$57.7B
$13.9M 0.07%
250,063
+44,380
+22% +$2.36M
SR icon
214
Spire
SR
$4.87B
$13.8M 0.07%
190,902
-1,947
-1% -$145K
ELS icon
215
Equity Lifestyle Properties
ELS
$12.4B
$13.8M 0.07%
185,620
-26,800
-13% -$1.9M
FDX icon
216
FedEx
FDX
$76.3B
$13.7M 0.07%
45,800
-3,512
-7% -$1.04M
PRU icon
217
Prudential Financial
PRU
$42.2B
$13.6M 0.07%
133,195
+4,580
+4% +$468K
ADM icon
218
Archer Daniels Midland
ADM
$38.8B
$13.6M 0.07%
224,555
-13,259
-6% -$842K
PDD icon
219
Pinduoduo
PDD
$129B
$13.5M 0.07%
106,500
+17,600
+20% +$2.29M
MET icon
220
MetLife
MET
$61.5B
$13.5M 0.07%
225,309
-36,406
-14% -$2.31M
MLM icon
221
Martin Marietta Materials
MLM
$33.3B
$13.4M 0.07%
38,115
-5,789
-13% -$2.06M
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.07%
117,990
-11,658
-9% -$1.24M
LYV icon
223
Live Nation Entertainment
LYV
$42.7B
$13.3M 0.07%
151,724
-21,126
-12% -$1.81M
VER
224
DELISTED
VEREIT, Inc.
VER
$13.2M 0.07%
287,963
-61,007
-17% -$2.76M
ESS icon
225
Essex Property Trust
ESS
$18.2B
$13.2M 0.07%
44,004
+19,408
+79% +$5.72M
7 8
9
10 11

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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 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.