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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.22B 6.48%
4,495,653
+109,115
+2% +$27.7M
AAPL icon
2
Apple
AAPL
$4.52T
$714M 3.8%
5,216,606
-165,758
-3% -$21.5M
UNH icon
3
UnitedHealth
UNH
$370B
$517M 2.75%
1,292,165
+75,641
+6% +$30.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$509M 2.71%
4,167,800
+830,420
+25% +$97M
ADBE icon
5
Adobe
ADBE
$102B
$482M 2.57%
823,742
+146,488
+22% +$75.5M
INTU icon
6
Intuit
INTU
$88.5B
$420M 2.23%
856,636
+16,768
+2% +$7.27M
V icon
7
Visa
V
$690B
$383M 2.04%
1,636,999
-95,705
-6% -$21.9M
AMZN icon
8
Amazon
AMZN
$2.99T
$329M 1.75%
1,911,740
-2,170,200
-53% -$361M
ELV icon
9
Elevance Health
ELV
$82B
$284M 1.51%
745,122
-33,961
-4% -$13M
TMO icon
10
Thermo Fisher Scientific
TMO
$209B
$281M 1.49%
556,137
-50,592
-8% -$23.9M
NKE icon
11
Nike
NKE
$61.6B
$275M 1.46%
1,778,570
+1,467,284
+471% +$197M
SEDG icon
12
SolarEdge
SEDG
$2.97B
$250M 1.33%
902,787
+333,593
+59% +$84M
CMCSA icon
13
Comcast
CMCSA
$88.5B
$242M 1.29%
4,237,607
-154,855
-4% -$8.66M
MCO icon
14
Moody's
MCO
$83.8B
$241M 1.28%
664,908
-16,764
-2% -$5.58M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$234M 1.25%
1,870,760
+970,900
+108% +$116M
MA icon
16
Mastercard
MA
$500B
$228M 1.21%
623,423
+101,585
+19% +$37.8M
ULTA icon
17
Ulta Beauty
ULTA
$23.4B
$220M 1.17%
636,156
-132,056
-17% -$43.3M
SPGI icon
18
S&P Global
SPGI
$122B
$218M 1.16%
531,274
-24,838
-4% -$9.55M
NDAQ icon
19
Nasdaq
NDAQ
$52.3B
$213M 1.13%
3,628,137
-113,580
-3% -$6.25M
BRO icon
20
Brown & Brown
BRO
$23.8B
$205M 1.09%
3,853,453
-27,779
-0.7% -$1.43M
EL icon
21
Estee Lauder
EL
$31.5B
$205M 1.09%
643,431
-89,623
-12% -$27.2M
NTRS icon
22
Northern Trust
NTRS
$33.4B
$193M 1.03%
1,672,819
-443,456
-21% -$50.8M
ILMN icon
23
Illumina
ILMN
$30.7B
$193M 1.03%
418,894
+1,222
+0.3% +$492K
ZTS icon
24
Zoetis
ZTS
$31.9B
$189M 1.01%
1,015,392
-18,286
-2% -$3.18M
MTCH icon
25
Match Group
MTCH
$9.62B
$179M 0.95%
1,107,956
-38,831
-3% -$5.69M
1
2 3 4 5

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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.