We are live on ! Find out more
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
DXCM icon
201
DexCom
DXCM
$34.5B
$13.9M 0.08%
101,848
+3,332
+3% +$420K
FIS icon
202
Fidelity National Information Services
FIS
$22.8B
$13.9M 0.08%
114,154
-2,257
-2% -$303K
MFC icon
203
Manulife Financial
MFC
$72.9B
$13.9M 0.08%
719,985
+423
+0.1% +$8.22K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.08%
229,200
-681
-0.3% -$44.7K
ADC icon
205
Agree Realty
ADC
$9.34B
$13.8M 0.08%
208,684
+31,200
+18% +$2.27M
WM icon
206
Waste Management
WM
$89.6B
$13.8M 0.08%
92,354
-7,288
-7% -$1.09M
APD icon
207
Air Products & Chemicals
APD
$68B
$13.8M 0.08%
53,725
-7,699
-13% -$2.13M
CME icon
208
CME Group
CME
$96.1B
$13.7M 0.08%
70,592
-1,010
-1% -$205K
TWLO icon
209
Twilio
TWLO
$38.3B
$13.6M 0.08%
42,780
-1,774
-4% -$646K
NTES icon
210
NetEase
NTES
$78.5B
$13.6M 0.08%
159,100
+19,800
+14% +$1.87M
ADM icon
211
Archer Daniels Midland
ADM
$38.6B
$13.5M 0.07%
224,967
+412
+0.2% +$24.7K
ISRG icon
212
Intuitive Surgical
ISRG
$142B
$13.5M 0.07%
122,151
+47,094
+63% +$15.8M
CPRT icon
213
Copart
CPRT
$27.2B
$13.4M 0.07%
386,984
-112,672
-23% -$4.03M
XLNX
214
DELISTED
Xilinx Inc
XLNX
$13.2M 0.07%
87,308
+2,576
+3% +$377K
BMO icon
215
Bank of Montreal
BMO
$129B
$13.2M 0.07%
131,869
+4,246
+3% +$427K
FITB
216
Fifth Third Bancorp
FITB
$52.5B
$13.1M 0.07%
308,174
-18,475
-6% -$708K
WAT icon
217
Waters Corp
WAT
$40.6B
$13.1M 0.07%
36,561
-30,063
-45% -$11.8M
RGA icon
218
Reinsurance Group of America
RGA
$16.4B
$13M 0.07%
117,242
+14,456
+14% +$1.65M
EIX icon
219
Edison International
EIX
$27.2B
$13M 0.07%
233,574
+58,533
+33% +$3.36M
KO icon
220
Coca-Cola
KO
$376B
$12.9M 0.07%
245,937
-108,348
-31% -$6.04M
EOG icon
221
EOG Resources
EOG
$74.2B
$12.6M 0.07%
156,513
-38,900
-20% -$2.84M
MAR icon
222
Marriott International
MAR
$91.9B
$12.5M 0.07%
84,176
+2,414
+3% +$337K
MNST icon
223
Monster Beverage
MNST
$91.4B
$12.2M 0.07%
550,052
+7,492
+1% +$177K
NEE icon
224
NextEra Energy
NEE
$179B
$12.1M 0.07%
154,076
+11,934
+8% +$962K
ICE icon
225
Intercontinental Exchange
ICE
$87.2B
$12.1M 0.07%
105,337
-2,420
-2% -$287K
7 8
9
10 11

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.