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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
CNC icon
251
Centene
CNC
$32.8B
$7.97M 0.05%
125,346
+800
+0.6% +$52.1K
ALL icon
252
Allstate
ALL
$65.8B
$7.93M 0.05%
81,752
+12,530
+18% +$1.23M
CSGP icon
253
CoStar Group
CSGP
$12.3B
$7.77M 0.05%
109,360
-10,410
-9% -$673K
KGC icon
254
Kinross Gold
KGC
$32.8B
$7.74M 0.05%
1,071,255
+521,255
+95% +$3.38M
TSN icon
255
Tyson Foods
TSN
$19.6B
$7.73M 0.05%
129,546
-77,910
-38% -$4.72M
FFIV icon
256
F5
FFIV
$23.8B
$7.73M 0.05%
55,440
-24,828
-31% -$3.34M
FITB
257
Fifth Third Bancorp
FITB
$52.3B
$7.65M 0.05%
396,997
-17,769
-4% -$329K
CE icon
258
Celanese
CE
$4.78B
$7.64M 0.05%
88,447
-6,443
-7% -$537K
WY icon
259
Weyerhaeuser
WY
$17.7B
$7.58M 0.05%
337,661
-401,878
-54% -$8.13M
PKG icon
260
Packaging Corp of America
PKG
$22.8B
$7.58M 0.05%
75,934
-6,254
-8% -$595K
RSG icon
261
Republic Services
RSG
$66.2B
$7.56M 0.05%
92,111
+1,350
+1% +$109K
EXC icon
262
Exelon
EXC
$46.3B
$7.54M 0.05%
291,287
-60,302
-17% -$1.6M
DSGX icon
263
Descartes Systems
DSGX
$6.58B
$7.52M 0.05%
142,100
+25,700
+22% +$1.14M
SO icon
264
Southern Company
SO
$106B
$7.39M 0.05%
142,579
-9,009
-6% -$501K
WRI
265
DELISTED
Weingarten Realty Investors
WRI
$7.22M 0.05%
+381,523
New +$6.67M
DFS
266
DELISTED
Discover Financial Services
DFS
$7.21M 0.05%
143,917
-516
-0.4% -$22.7K
RRX icon
267
Regal Rexnord
RRX
$11.4B
$7.12M 0.05%
81,529
-2
-0% -$150
AVY icon
268
Avery Dennison
AVY
$13.5B
$7.02M 0.05%
61,551
-42,490
-41% -$4.67M
PAYX icon
269
Paychex
PAYX
$42.4B
$7.02M 0.05%
92,685
-73,866
-44% -$5.12M
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.99M 0.05%
146,740
+913
+0.6% +$40.7K
HCA icon
271
HCA Healthcare
HCA
$88.6B
$6.84M 0.05%
70,456
-25,730
-27% -$2.67M
GL icon
272
Globe Life
GL
$13.9B
$6.84M 0.05%
92,098
+7,253
+9% +$550K
DOV icon
273
Dover
DOV
$27.9B
$6.81M 0.05%
70,469
-7,164
-9% -$661K
CPRT icon
274
Copart
CPRT
$26.7B
$6.8M 0.05%
326,796
+63,840
+24% +$1.28M
AEE icon
275
Ameren
AEE
$30B
$6.78M 0.05%
96,319
-48,813
-34% -$3.54M
9 10
11
12 13

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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.