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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
+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
MSFT icon
1
Microsoft
MSFT
$3.72T
$1.24B 6.82%
4,384,367
-111,286
-2% -$32.4M
AAPL icon
2
Apple
AAPL
$4.57T
$711M 3.93%
5,027,131
-189,475
-4% -$27.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$548M 3.03%
4,103,180
-64,620
-2% -$8.79M
UNH icon
4
UnitedHealth
UNH
$372B
$477M 2.63%
1,220,814
-71,351
-6% -$29.6M
ADBE icon
5
Adobe
ADBE
$105B
$442M 2.44%
767,728
-56,014
-7% -$35.3M
INTU icon
6
Intuit
INTU
$89.3B
$433M 2.39%
802,375
-54,261
-6% -$29.2M
V icon
7
Visa
V
$678B
$342M 1.89%
1,537,412
-99,587
-6% -$23.4M
SPGI icon
8
S&P Global
SPGI
$120B
$313M 1.73%
737,639
+206,365
+39% +$89.4M
AMZN icon
9
Amazon
AMZN
$2.96T
$305M 1.68%
1,857,600
-54,140
-3% -$9.34M
TMO icon
10
Thermo Fisher Scientific
TMO
$218B
$304M 1.68%
531,833
-24,304
-4% -$13.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$252M 1.39%
1,888,660
+17,900
+1% +$2.47M
NVDA icon
12
NVIDIA
NVDA
$5.39T
$242M 1.34%
11,697,740
+6,727,940
+135% +$140M
NKE icon
13
Nike
NKE
$62.1B
$242M 1.34%
1,667,088
-111,482
-6% -$18.2M
ELV icon
14
Elevance Health
ELV
$85.8B
$235M 1.3%
630,818
-114,304
-15% -$43.4M
SEDG icon
15
SolarEdge
SEDG
$1.96B
$233M 1.28%
877,836
-24,951
-3% -$6.79M
CMCSA icon
16
Comcast
CMCSA
$90.2B
$231M 1.27%
4,125,242
-112,365
-3% -$6.55M
NDAQ icon
17
Nasdaq
NDAQ
$53B
$227M 1.25%
3,531,573
-96,564
-3% -$6.08M
ULTA icon
18
Ulta Beauty
ULTA
$24.2B
$223M 1.23%
617,249
-18,907
-3% -$6.83M
BRO icon
19
Brown & Brown
BRO
$23.9B
$202M 1.11%
3,641,358
-212,095
-6% -$11.8M
NFLX icon
20
Netflix
NFLX
$310B
$202M 1.11%
3,302,640
+17,800
+0.5% +$980K
EL icon
21
Estee Lauder
EL
$32.1B
$187M 1.03%
622,877
-20,554
-3% -$6.71M
ZTS icon
22
Zoetis
ZTS
$30.4B
$180M 0.99%
926,795
-88,597
-9% -$17.9M
MTCH icon
23
Match Group
MTCH
$8.53B
$169M 0.93%
1,076,271
-31,685
-3% -$4.82M
JPM icon
24
JPMorgan Chase
JPM
$953B
$161M 0.89%
982,550
+92,113
+10% +$14.4M
ILMN icon
25
Illumina
ILMN
$28.4B
$159M 0.88%
403,292
-15,602
-4% -$7.18M
1
2 3 4 5

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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.