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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$1.39B 6.97%
4,145,369
-238,998
-5% -$77.5M
AAPL icon
2
Apple
AAPL
$4.54T
$862M 4.31%
4,852,381
-174,750
-3% -$27.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$600M 3%
4,144,400
+41,220
+1% +$5.94M
UNH icon
4
UnitedHealth
UNH
$367B
$564M 2.82%
1,123,060
-97,754
-8% -$44.2M
INTU icon
5
Intuit
INTU
$87.6B
$473M 2.37%
735,975
-66,400
-8% -$41M
ADBE icon
6
Adobe
ADBE
$102B
$434M 2.17%
765,813
-1,915
-0.2% -$1.2M
NVDA icon
7
NVIDIA
NVDA
$5.31T
$379M 1.9%
12,891,780
+1,194,040
+10% +$32.9M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$374M 1.87%
560,825
+28,992
+5% +$18.1M
SPGI icon
9
S&P Global
SPGI
$119B
$352M 1.76%
745,925
+8,286
+1% +$3.79M
V icon
10
Visa
V
$687B
$348M 1.74%
1,607,762
+70,350
+5% +$15.1M
NKE icon
11
Nike
NKE
$62.2B
$294M 1.47%
1,766,177
+99,089
+6% +$16.3M
AMZN icon
12
Amazon
AMZN
$2.94T
$294M 1.47%
1,763,600
-94,000
-5% -$16.1M
ELV icon
13
Elevance Health
ELV
$84.2B
$293M 1.47%
632,847
+2,029
+0.3% +$854K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.37T
$270M 1.35%
1,866,300
-22,360
-1% -$3.23M
BRO icon
15
Brown & Brown
BRO
$23.8B
$257M 1.29%
3,661,847
+20,489
+0.6% +$1.32M
ULTA icon
16
Ulta Beauty
ULTA
$23.1B
$254M 1.27%
616,347
-902
-0.1% -$350K
SEDG icon
17
SolarEdge
SEDG
$1.99B
$254M 1.27%
904,905
+27,069
+3% +$8.55M
NDAQ icon
18
Nasdaq
NDAQ
$52.5B
$250M 1.25%
3,567,543
+35,970
+1% +$2.45M
EL icon
19
Estee Lauder
EL
$31B
$243M 1.22%
657,735
+34,858
+6% +$11.8M
CMCSA icon
20
Comcast
CMCSA
$89.2B
$219M 1.1%
4,356,350
+231,108
+6% +$12M
ZTS icon
21
Zoetis
ZTS
$32.2B
$216M 1.08%
886,672
-40,123
-4% -$8.79M
NFLX icon
22
Netflix
NFLX
$306B
$207M 1.04%
3,443,840
+141,200
+4% +$9.02M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$204M 1.02%
568,711
+446,560
+366% +$154M
NDSN icon
24
Nordson
NDSN
$17.2B
$158M 0.79%
619,152
+101,852
+20% +$26.1M
MRK icon
25
Merck
MRK
$316B
$157M 0.79%
2,050,427
+333,005
+19% +$26.5M
1
2 3 4 5

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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.