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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
+10.43%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$608M
Cap. Flow
-$614M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$30.9M
2
ACN icon
Accenture
ACN
+$29.9M
3
PAYC icon
Paycom
PAYC
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
5
ANSS
Ansys
ANSS
+$24.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
NVDA icon
NVIDIA
NVDA
+$52.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.1M
5
ABT icon
Abbott
ABT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 16.91%
3 Financials 15.1%
4 Consumer Discretionary 10.65%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$9.56M 0.06%
258,965
-244,300
-49% -$9.2M
CP icon
227
Canadian Pacific Kansas City
CP
$81.5B
$9.54M 0.06%
156,735
+46,350
+42% +$2.65M
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$9.5M 0.06%
290,460
-88,300
-23% -$2.84M
ADI icon
229
Analog Devices
ADI
$187B
$9.47M 0.06%
81,149
+227
+0.3% +$26.6K
FOXA icon
230
Fox Class A
FOXA
$26.5B
$9.45M 0.06%
339,666
+89,616
+36% +$2.37M
WAT icon
231
Waters Corp
WAT
$40.9B
$9.34M 0.06%
47,726
+36,466
+324% +$7.58M
XYZ
232
Block Inc
XYZ
$47B
$9.28M 0.06%
57,074
+3,734
+7% +$527K
DEI icon
233
Douglas Emmett
DEI
$1.95B
$9.26M 0.06%
368,735
-72,407
-16% -$2.04M
PSA icon
234
Public Storage
PSA
$60.4B
$9.25M 0.06%
41,518
-3,474
-8% -$710K
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$9.22M 0.06%
122,461
+47,422
+63% +$3.39M
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$9.18M 0.06%
147,068
-69,577
-32% -$4.26M
MAA icon
237
Mid-America Apartment Communities
MAA
$15.4B
$9.15M 0.06%
78,911
+58,147
+280% +$6.7M
GPN icon
238
Global Payments
GPN
$23.4B
$9.15M 0.06%
51,505
-287
-0.6% -$49.7K
HAL icon
239
Halliburton
HAL
$27.7B
$9.13M 0.06%
757,811
+409,259
+117% +$5.93M
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.1M 0.06%
71,900
+47,400
+193% +$6M
WY icon
241
Weyerhaeuser
WY
$17.8B
$8.99M 0.06%
315,256
-22,405
-7% -$615K
DECK icon
242
Deckers Outdoor
DECK
$12.4B
$8.96M 0.06%
244,254
-19,872
-8% -$687K
VST icon
243
Vistra
VST
$49.2B
$8.95M 0.06%
474,264
+200,452
+73% +$3.78M
SPG icon
244
Simon Property Group
SPG
$71.4B
$8.88M 0.06%
+137,252
New +$9M
TJX icon
245
TJX Companies
TJX
$169B
$8.85M 0.06%
159,054
-2,632
-2% -$142K
LEN icon
246
Lennar Class A
LEN
$20.5B
$8.83M 0.06%
111,713
+76,190
+214% +$5.41M
CDW icon
247
CDW
CDW
$17.1B
$8.8M 0.06%
73,631
-96,455
-57% -$11M
OKTA icon
248
Okta
OKTA
$25.6B
$8.77M 0.06%
41,020
-2
-0% -$417
KGC icon
249
Kinross Gold
KGC
$32.6B
$8.73M 0.06%
989,460
-81,795
-8% -$707K
WDAY icon
250
Workday
WDAY
$43.3B
$8.73M 0.06%
40,560
-102,945
-72% -$20.4M
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, NN Investment Partners Holdings held 810 positions worth $15.5B, up 4.1% from $14.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NN Investment Partners Holdings withdrew a net $614M in Q3 2020, closing 93 positions and reducing 385 holdings. Its most notable exit was IPG Photonics, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Extra Space Storage worth $22.5M.

  • NN Investment Partners Holdings's largest Q3 2020 buy was Extra Space Storage: 210,511 shares worth $22.5M.
  • NN Investment Partners Holdings added most to Verisk Analytics in Q3 2020, an estimated $30.9M increase.
  • NN Investment Partners Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $76.7M.
  • NN Investment Partners Holdings fully exited IPG Photonics in Q3 2020, selling an estimated $8.1M.
  • NN Investment Partners Holdings's ten largest holdings make up 31% of its $15.5B portfolio in Q3 2020.
  • NN Investment Partners Holdings opened 61 new positions and closed 93 in Q3 2020.
  • NN Investment Partners Holdings's portfolio value rose 4.1% quarter-over-quarter to $15.5B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.