We are live on ! Find out more
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
-14.28%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$2.47B
Cap. Flow
+$145M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$131M
2
AAPL icon
Apple
AAPL
+$117M
3
EL icon
Estee Lauder
EL
+$116M
4
ZTS icon
Zoetis
ZTS
+$96.8M
5
NDSN icon
Nordson
NDSN
+$62.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$83.2M
2
MRK icon
Merck
MRK
+$47.2M
3
SPG icon
Simon Property Group
SPG
+$45.2M
4
PEP icon
PepsiCo
PEP
+$45M
5
SEDG icon
SolarEdge
SEDG
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 16.43%
3 Financials 14.9%
4 Consumer Discretionary 10.39%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.7B
$8.46M 0.07%
44,632
+26,092
+141% +$5.84M
MS icon
227
Morgan Stanley
MS
$342B
$8.41M 0.07%
247,504
-224,937
-48% -$10.6M
ICE icon
228
Intercontinental Exchange
ICE
$85B
$8.4M 0.07%
104,043
-3,942
-4% -$357K
CBRE icon
229
CBRE Group
CBRE
$42.7B
$8.35M 0.07%
221,350
-47,553
-18% -$2.63M
MFC icon
230
Manulife Financial
MFC
$72.6B
$8.23M 0.07%
656,632
+262,416
+67% +$4.56M
SO icon
231
Southern Company
SO
$106B
$8.21M 0.07%
151,588
+149,174
+6,180% +$9.45M
TSLA icon
232
Tesla
TSLA
$1.29T
$8.2M 0.07%
234,690
-44,535
-16% -$1.85M
MLM icon
233
Martin Marietta Materials
MLM
$32.7B
$8.15M 0.07%
+43,042
New +$10.3M
BIDU icon
234
Baidu
BIDU
$35.6B
$7.92M 0.06%
78,579
+36,847
+88% +$4.49M
HIW icon
235
Highwoods Properties
HIW
$3.46B
$7.91M 0.06%
223,413
+6,614
+3% +$302K
KR icon
236
Kroger
KR
$34.3B
$7.85M 0.06%
260,763
+159,448
+157% +$4.68M
WMB icon
237
Williams Companies
WMB
$90.1B
$7.79M 0.06%
550,549
-226,233
-29% -$4.38M
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$7.74M 0.06%
381,685
+11,522
+3% +$405K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$7.73M 0.06%
314,678
-47,365
-13% -$1.53M
BF.B icon
240
Brown-Forman Class B
BF.B
$12.8B
$7.69M 0.06%
138,621
+578
+0.4% +$37.2K
GM icon
241
General Motors
GM
$76.1B
$7.64M 0.06%
+367,500
New +$11.2M
SHW icon
242
Sherwin-Williams
SHW
$87.4B
$7.51M 0.06%
49,020
-14,115
-22% -$2.55M
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$7.42M 0.06%
97,936
-15,269
-13% -$1.39M
XOM icon
244
ExxonMobil
XOM
$657B
$7.41M 0.06%
195,181
-148,528
-43% -$8.2M
CNC icon
245
Centene
CNC
$33.1B
$7.4M 0.06%
124,546
+9,393
+8% +$570K
TFC icon
246
Truist Financial
TFC
$64.3B
$7.35M 0.06%
238,375
+13,487
+6% +$638K
TU icon
247
Telus
TU
$15B
$7.29M 0.06%
462,085
+270,985
+142% +$5.02M
LYV icon
248
Live Nation Entertainment
LYV
$43.2B
$7.24M 0.06%
159,243
+43,446
+38% +$2.68M
ABMD
249
DELISTED
Abiomed Inc
ABMD
$7.15M 0.06%
49,249
+39,552
+408% +$6.57M
PKG icon
250
Packaging Corp of America
PKG
$22.8B
$7.14M 0.06%
82,188
+3,735
+5% +$362K
8 9
10
11 12

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

NN Investment Partners Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, NN Investment Partners Holdings held 810 positions worth $12.3B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings's Q1 2020 filing shows 97 new, 262 increased, 346 reduced and 76 closed positions. Its largest new stake was Nordson: 405,439 shares worth $54.8M. The largest sale was Cigna, an estimated $83.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q1 2020 buy was Nordson: 405,439 shares worth $54.8M.
  • NN Investment Partners Holdings added most to Mastercard in Q1 2020, an estimated $131M increase.
  • NN Investment Partners Holdings's biggest Q1 2020 reduction was Cigna, cutting an estimated $83.2M.
  • NN Investment Partners Holdings fully exited Lamb Weston in Q1 2020, selling an estimated $21.4M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $12.3B portfolio in Q1 2020.
  • NN Investment Partners Holdings opened 97 new positions and closed 76 in Q1 2020.
  • NN Investment Partners Holdings's portfolio value fell 17% quarter-over-quarter to $12.3B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.