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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
+25.36%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$2.61B
Cap. Flow
-$248M
Cap. Flow %
-1.67%
Top 10 Hldgs %
30.64%
Holding
825
New
91
Increased
279
Reduced
319
Closed
76

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$74.1M
2
ABBV icon
AbbVie
ABBV
+$32.4M
3
CVX icon
Chevron
CVX
+$28.6M
4
INCY icon
Incyte
INCY
+$23.6M
5
GILD icon
Gilead Sciences
GILD
+$20M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$228M
2
PEP icon
PepsiCo
PEP
+$30.7M
3
MRK icon
Merck
MRK
+$28.4M
4
SEDG icon
SolarEdge
SEDG
+$26.6M
5
MU icon
Micron Technology
MU
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 17.3%
3 Financials 15.06%
4 Consumer Discretionary 9.45%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$93.3B
$9.43M 0.06%
160,327
-64,617
-29% -$3.86M
KLAC icon
227
KLA
KLAC
$262B
$9.34M 0.06%
480,070
+237,920
+98% +$4.07M
CCL icon
228
Carnival Corporation Ltd
CCL
$38B
$9.28M 0.06%
564,922
+91,396
+19% +$1.37M
HOLX
229
DELISTED
Hologic
HOLX
$9.22M 0.06%
161,673
+77,701
+93% +$3.81M
TSCO icon
230
Tractor Supply
TSCO
$18.4B
$9.12M 0.06%
345,950
+221,165
+177% +$4.84M
TRU icon
231
TransUnion
TRU
$15.4B
$8.98M 0.06%
103,141
+37,141
+56% +$2.96M
DHI icon
232
D.R. Horton
DHI
$42.2B
$8.96M 0.06%
161,680
-13,986
-8% -$678K
MFC icon
233
Manulife Financial
MFC
$72.7B
$8.9M 0.06%
653,741
-2,891
-0.4% -$36.4K
TMUS icon
234
T-Mobile US
TMUS
$192B
$8.86M 0.06%
85,029
+26,914
+46% +$2.58M
SYF icon
235
Synchrony
SYF
$25.5B
$8.82M 0.06%
398,133
-32,182
-7% -$627K
GPN icon
236
Global Payments
GPN
$22.7B
$8.79M 0.06%
51,792
-125,448
-71% -$20.9M
MLM icon
237
Martin Marietta Materials
MLM
$33.3B
$8.73M 0.06%
42,275
-767
-2% -$147K
RGA icon
238
Reinsurance Group of America
RGA
$16B
$8.69M 0.06%
110,802
+88,405
+395% +$8.16M
DECK icon
239
Deckers Outdoor
DECK
$12.8B
$8.64M 0.06%
264,126
-32,754
-11% -$902K
PSA icon
240
Public Storage
PSA
$60.7B
$8.63M 0.06%
44,992
-14,289
-24% -$2.76M
WEC icon
241
WEC Energy
WEC
$34.8B
$8.61M 0.06%
98,235
-17,600
-15% -$1.59M
AKAM icon
242
Akamai
AKAM
$16.8B
$8.57M 0.06%
80,000
-50,088
-39% -$5.04M
BAH icon
243
Booz Allen Hamilton
BAH
$9.45B
$8.51M 0.06%
109,375
-18,437
-14% -$1.39M
OKTA icon
244
Okta
OKTA
$26.1B
$8.21M 0.06%
41,022
-10,802
-21% -$1.83M
TJX icon
245
TJX Companies
TJX
$172B
$8.17M 0.06%
161,686
-17,643
-10% -$886K
IPGP icon
246
IPG Photonics
IPGP
$3.65B
$8.1M 0.05%
50,500
-27,949
-36% -$3.98M
CME icon
247
CME Group
CME
$93.2B
$8.1M 0.05%
49,804
-1,831
-4% -$328K
FISV
248
Fiserv Inc
FISV
$28B
$8.09M 0.05%
82,900
-32,653
-28% -$3.29M
SCHW
249
Charles Schwab
SCHW
$186B
$8.04M 0.05%
238,323
+53,285
+29% +$1.91M
VMW
250
DELISTED
VMware, Inc
VMW
$7.97M 0.05%
51,502
-2,448
-5% -$336K
8 9
10
11 12

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NN Investment Partners Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, NN Investment Partners Holdings held 825 positions worth $14.9B, up 21% from $12.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NN Investment Partners Holdings's Q2 2020 filing shows 91 new, 279 increased, 319 reduced and 76 closed positions. Its largest new stake was Zoom: 85,700 shares worth $21.7M. The largest sale was Booking.com, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q2 2020 buy was Zoom: 85,700 shares worth $21.7M.
  • NN Investment Partners Holdings added most to Veeva Systems in Q2 2020, an estimated $74.1M increase.
  • NN Investment Partners Holdings's biggest Q2 2020 reduction was Booking.com, cutting an estimated $228M.
  • NN Investment Partners Holdings fully exited Micron Technology in Q2 2020, selling an estimated $22.7M.
  • NN Investment Partners Holdings's ten largest holdings make up 31% of its $14.9B portfolio in Q2 2020.
  • NN Investment Partners Holdings opened 91 new positions and closed 76 in Q2 2020.
  • NN Investment Partners Holdings's portfolio value rose 21% quarter-over-quarter to $14.9B.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.