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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
-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
OPTU
251
Optimum Communications Inc
OPTU
$227M
$7.09M 0.06%
317,958
-88,284
-22% -$2.3M
AES icon
252
AES
AES
$10.5B
$7.06M 0.06%
518,818
-53,811
-9% -$965K
CSGP icon
253
CoStar Group
CSGP
$12.4B
$7.03M 0.06%
119,770
+43,610
+57% +$2.84M
CE icon
254
Celanese
CE
$4.75B
$6.96M 0.06%
94,890
+23,228
+32% +$2.3M
SYF icon
255
Synchrony
SYF
$25.8B
$6.92M 0.06%
430,315
+311,688
+263% +$9.09M
ADSK icon
256
Autodesk
ADSK
$52.7B
$6.9M 0.06%
44,213
+152
+0.3% +$27.9K
CACI icon
257
CACI
CACI
$15B
$6.89M 0.06%
32,630
-2,908
-8% -$723K
ADI icon
258
Analog Devices
ADI
$187B
$6.85M 0.06%
76,423
-9,129
-11% -$998K
RSG icon
259
Republic Services
RSG
$65.6B
$6.81M 0.06%
90,761
-10,355
-10% -$936K
DECK icon
260
Deckers Outdoor
DECK
$12.4B
$6.63M 0.05%
296,880
+32,058
+12% +$892K
DINO icon
261
HF Sinclair
DINO
$15.6B
$6.56M 0.05%
267,584
+76,725
+40% +$2.87M
BCE icon
262
BCE
BCE
$21.6B
$6.55M 0.05%
160,239
+29,939
+23% +$1.34M
VMW
263
DELISTED
VMware, Inc
VMW
$6.53M 0.05%
53,950
-7,910
-13% -$1.09M
DOV icon
264
Dover
DOV
$28B
$6.52M 0.05%
77,633
-33,470
-30% -$3.55M
SCI icon
265
Service Corp International
SCI
$11.5B
$6.44M 0.05%
+164,659
New +$7.66M
ALL icon
266
Allstate
ALL
$64.7B
$6.35M 0.05%
69,222
+2,951
+4% +$321K
LXP icon
267
LXP Industrial Trust
LXP
$3.58B
$6.35M 0.05%
127,906
-256,480
-67% -$13.6M
OKTA icon
268
Okta
OKTA
$25.6B
$6.34M 0.05%
51,824
-2,706
-5% -$340K
SIRI icon
269
SiriusXM
SIRI
$9.59B
$6.28M 0.05%
127,032
+4,097
+3% +$268K
BALL icon
270
Ball Corp
BALL
$16.4B
$6.27M 0.05%
96,990
+43,769
+82% +$3.06M
CCL icon
271
Carnival Corporation Ltd
CCL
$37.9B
$6.24M 0.05%
473,526
+52,882
+13% +$1.88M
SCHW
272
Charles Schwab
SCHW
$189B
$6.22M 0.05%
185,038
-614
-0.3% -$25.8K
BXP icon
273
Boston Properties
BXP
$10.8B
$6.21M 0.05%
67,309
-9,590
-12% -$1.23M
FITB
274
Fifth Third Bancorp
FITB
$52.6B
$6.16M 0.05%
414,766
+67,110
+19% +$1.67M
GL icon
275
Globe Life
GL
$13.8B
$6.11M 0.05%
84,845
-11,000
-11% -$1.04M
9 10
11
12 13

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.