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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
+12.84%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$1.01B
Cap. Flow
-$711M
Cap. Flow %
-4.31%
Top 10 Hldgs %
28.89%
Holding
813
New
96
Increased
323
Reduced
299
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
NTRS icon
Northern Trust
NTRS
+$159M
3
CMCSA icon
Comcast
CMCSA
+$148M
4
ES icon
Eversource Energy
ES
+$95M
5
ULTA icon
Ulta Beauty
ULTA
+$47.2M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
3
SPGI icon
S&P Global
SPGI
+$121M
4
MTCH icon
Match Group
MTCH
+$86.1M
5
ADBE icon
Adobe
ADBE
+$81.8M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 15.96%
3 Financials 15.1%
4 Consumer Discretionary 10.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$179B
$11.1M 0.07%
143,575
+2,427
+2% +$182K
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$10.9M 0.07%
161,118
+14,050
+10% +$911K
CHD icon
228
Church & Dwight Co
CHD
$24B
$10.8M 0.07%
123,876
+41,704
+51% +$3.69M
MLM icon
229
Martin Marietta Materials
MLM
$32.7B
$10.8M 0.07%
37,993
-5,351
-12% -$1.43M
WDAY icon
230
Workday
WDAY
$43.3B
$10.8M 0.07%
44,971
+4,411
+11% +$991K
SR icon
231
Spire
SR
$4.89B
$10.7M 0.06%
166,807
+98,082
+143% +$5.98M
CARR icon
232
Carrier Global
CARR
$52B
$10.7M 0.06%
+282,913
New +$10.2M
WMB icon
233
Williams Companies
WMB
$90.1B
$10.6M 0.06%
530,831
-432,700
-45% -$8.77M
CCI icon
234
Crown Castle
CCI
$31.5B
$10.6M 0.06%
66,767
+8,390
+14% +$1.36M
FISV
235
Fiserv Inc
FISV
$27.4B
$10.6M 0.06%
93,342
+9,957
+12% +$1.07M
BN icon
236
Brookfield
BN
$110B
$10.6M 0.06%
481,169
-508,917
-51% -$10.2M
BF.B icon
237
Brown-Forman Class B
BF.B
$12.8B
$10.5M 0.06%
132,113
+9,652
+8% +$745K
CME icon
238
CME Group
CME
$94.3B
$10.5M 0.06%
57,430
+5,893
+11% +$1M
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$10.2M 0.06%
73,860
+959
+1% +$121K
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.07B
$10.1M 0.06%
63,857
+26,757
+72% +$4.07M
MAS icon
241
Masco
MAS
$14.7B
$10.1M 0.06%
183,388
-36,272
-17% -$2M
MAR icon
242
Marriott International
MAR
$92.5B
$10.1M 0.06%
76,175
-34,789
-31% -$3.97M
MMM icon
243
3M
MMM
$94.8B
$9.84M 0.06%
86,943
-101,791
-54% -$14.4M
MFC icon
244
Manulife Financial
MFC
$72.6B
$9.73M 0.06%
546,043
+10,501
+2% +$168K
NBIX icon
245
Neurocrine Biosciences
NBIX
$15.9B
$9.63M 0.06%
100,481
+88,945
+771% +$8.59M
RSG icon
246
Republic Services
RSG
$65.6B
$9.63M 0.06%
99,940
+7,484
+8% +$712K
DHI icon
247
D.R. Horton
DHI
$40.8B
$9.58M 0.06%
139,042
-22,482
-14% -$1.64M
PAYX icon
248
Paychex
PAYX
$42.8B
$9.57M 0.06%
102,742
+64,627
+170% +$5.74M
ZM icon
249
Zoom
ZM
$30.8B
$9.46M 0.06%
28,048
-7,952
-22% -$3.55M
AFL icon
250
Aflac
AFL
$60.5B
$9.41M 0.06%
211,652
-225,769
-52% -$9.24M
8 9
10
11 12

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NN Investment Partners Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, NN Investment Partners Holdings held 813 positions worth $16.5B, up 6.5% from $15.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NN Investment Partners Holdings withdrew a net $711M in Q4 2020, closing 63 positions and reducing 299 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $9.5M position sold in full.

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

Against the trend, NN Investment Partners Holdings opened a new position in Carrier Global worth $10.7M.

  • NN Investment Partners Holdings's largest Q4 2020 buy was Carrier Global: 282,913 shares worth $10.7M.
  • NN Investment Partners Holdings added most to Apple in Q4 2020, an estimated $161M increase.
  • NN Investment Partners Holdings's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $192M.
  • NN Investment Partners Holdings fully exited National Storage Affiliates Trust in Q4 2020, selling an estimated $9.5M.
  • NN Investment Partners Holdings's ten largest holdings make up 29% of its $16.5B portfolio in Q4 2020.
  • NN Investment Partners Holdings opened 96 new positions and closed 63 in Q4 2020.
  • NN Investment Partners Holdings's portfolio value rose 6.5% quarter-over-quarter to $16.5B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.