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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$982M 5.79%
4,386,538
+69,658
+2% +$16.2M
AAPL icon
2
Apple
AAPL
$4.55T
$657M 3.87%
5,382,364
-23,640
-0.4% -$3.03M
AMZN icon
3
Amazon
AMZN
$2.97T
$631M 3.72%
4,081,940
-72,320
-2% -$11.5M
UNH icon
4
UnitedHealth
UNH
$370B
$453M 2.67%
1,216,524
+30,366
+3% +$10.5M
V icon
5
Visa
V
$687B
$367M 2.16%
1,732,704
-33,260
-2% -$7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$344M 2.03%
3,337,380
-231,100
-6% -$22.8M
ADBE icon
7
Adobe
ADBE
$106B
$322M 1.9%
677,254
+2,023
+0.3% +$946K
INTU icon
8
Intuit
INTU
$90.8B
$322M 1.9%
839,868
-81,376
-9% -$31.3M
ELV icon
9
Elevance Health
ELV
$85.1B
$280M 1.65%
779,083
-43,405
-5% -$14M
TMO icon
10
Thermo Fisher Scientific
TMO
$216B
$277M 1.63%
606,729
-121,619
-17% -$58M
CMCSA icon
11
Comcast
CMCSA
$89.6B
$238M 1.4%
4,392,462
-157,396
-3% -$8.31M
ULTA icon
12
Ulta Beauty
ULTA
$23.5B
$238M 1.4%
768,212
-9,075
-1% -$2.82M
NTRS icon
13
Northern Trust
NTRS
$33.5B
$222M 1.31%
2,116,275
+140,461
+7% +$13.8M
EL icon
14
Estee Lauder
EL
$31.5B
$213M 1.26%
733,054
+3,427
+0.5% +$938K
MCO icon
15
Moody's
MCO
$82.9B
$204M 1.2%
681,672
-7,062
-1% -$1.99M
SPGI icon
16
S&P Global
SPGI
$121B
$196M 1.16%
556,112
+27,532
+5% +$9.16M
MA icon
17
Mastercard
MA
$500B
$186M 1.09%
521,838
-70,721
-12% -$24.7M
NDAQ icon
18
Nasdaq
NDAQ
$53.6B
$184M 1.08%
3,741,717
-161,604
-4% -$7.67M
BRO icon
19
Brown & Brown
BRO
$24B
$177M 1.05%
3,881,232
-47,756
-1% -$2.19M
NFLX icon
20
Netflix
NFLX
$308B
$174M 1.03%
3,342,080
-93,900
-3% -$4.98M
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$165M 0.97%
1,076,120
-330,073
-23% -$44.8M
SEDG icon
22
SolarEdge
SEDG
$2.03B
$164M 0.96%
569,194
+2,274
+0.4% +$686K
ZTS icon
23
Zoetis
ZTS
$31.7B
$163M 0.96%
1,033,678
+7,167
+0.7% +$1.14M
MTCH icon
24
Match Group
MTCH
$8.55B
$158M 0.93%
1,146,787
-8,434
-0.7% -$1.27M
ILMN icon
25
Illumina
ILMN
$28.6B
$156M 0.92%
417,672
+1,580
+0.4% +$644K
1
2 3 4 5

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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.