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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
SNPS icon
201
Synopsys
SNPS
$79.4B
$16.2M 0.08%
44,064
+15,085
+52% +$5.09M
MSCI icon
202
MSCI
MSCI
$41.4B
$16.2M 0.08%
26,504
+873
+3% +$548K
CPRT icon
203
Copart
CPRT
$27.2B
$16.1M 0.08%
425,480
+38,496
+10% +$1.43M
OTEX icon
204
Open Text
OTEX
$5.98B
$16M 0.08%
337,837
+31,894
+10% +$1.57M
BMO icon
205
Bank of Montreal
BMO
$129B
$15.8M 0.08%
147,076
+15,207
+12% +$1.64M
EPAM icon
206
EPAM Systems
EPAM
$5.27B
$15.8M 0.08%
23,687
-15,190
-39% -$9.78M
EIX icon
207
Edison International
EIX
$26.9B
$15.8M 0.08%
231,203
-2,371
-1% -$150K
TMUS icon
208
T-Mobile US
TMUS
$195B
$15.8M 0.08%
135,930
-2,602
-2% -$306K
COR icon
209
Cencora
COR
$59.3B
$15.6M 0.08%
117,190
+99,794
+574% +$12.3M
MET icon
210
MetLife
MET
$61.7B
$15.5M 0.08%
248,613
+11,510
+5% +$722K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$112B
$15.1M 0.08%
258,762
-12,352
-5% -$719K
HCA icon
212
HCA Healthcare
HCA
$89.2B
$15M 0.07%
58,225
-26,786
-32% -$6.55M
ICE icon
213
Intercontinental Exchange
ICE
$86.7B
$14.9M 0.07%
109,310
+3,973
+4% +$526K
BXP icon
214
Boston Properties
BXP
$11.1B
$14.9M 0.07%
129,748
-17,804
-12% -$2.05M
CHTR icon
215
Charter Communications
CHTR
$18.7B
$14.9M 0.07%
22,842
+705
+3% +$480K
TRI icon
216
Thomson Reuters
TRI
$45.8B
$14.9M 0.07%
118,075
+20,667
+21% +$2.57M
PH icon
217
Parker-Hannifin
PH
$133B
$14.8M 0.07%
46,453
+3,636
+8% +$1.12M
ROST icon
218
Ross Stores
ROST
$78.3B
$14.6M 0.07%
127,855
-93,426
-42% -$10.4M
ROK icon
219
Rockwell Automation
ROK
$49.6B
$14.5M 0.07%
41,644
+831
+2% +$275K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.07%
277,183
+71,100
+35% +$3.44M
PRU icon
221
Prudential Financial
PRU
$42.9B
$14.3M 0.07%
132,111
-7,313
-5% -$794K
MAR icon
222
Marriott International
MAR
$91.6B
$14M 0.07%
85,018
+842
+1% +$132K
UPS icon
223
United Parcel Service
UPS
$89.7B
$13.5M 0.07%
63,032
-187,768
-75% -$38.2M
ADC icon
224
Agree Realty
ADC
$9.31B
$13.5M 0.07%
189,284
-19,400
-9% -$1.35M
SBAC icon
225
SBA Communications
SBAC
$19.8B
$13.5M 0.07%
34,627
-38,530
-53% -$13.5M
7 8
9
10 11

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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.