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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
DOV icon
251
Dover
DOV
$28B
$8.72M 0.06%
80,505
+10,036
+14% +$1.07M
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$8.71M 0.06%
91,484
-19,318
-17% -$1.74M
KSU
253
DELISTED
Kansas City Southern
KSU
$8.71M 0.06%
48,147
-23,974
-33% -$4.15M
CCL icon
254
Carnival Corporation Ltd
CCL
$37.9B
$8.66M 0.06%
570,314
+5,392
+1% +$83.3K
BXP icon
255
Boston Properties
BXP
$10.8B
$8.64M 0.06%
107,651
+39,631
+58% +$3.46M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$8.64M 0.06%
82,933
+28,583
+53% +$2.93M
RSG icon
257
Republic Services
RSG
$65.6B
$8.63M 0.06%
92,456
+345
+0.4% +$30.9K
GE icon
258
GE Aerospace
GE
$379B
$8.62M 0.06%
277,761
+701
+0.3% +$22.8K
CME icon
259
CME Group
CME
$94.3B
$8.62M 0.06%
51,537
+1,733
+3% +$292K
FISV
260
Fiserv Inc
FISV
$27.4B
$8.59M 0.06%
83,385
+485
+0.6% +$48.3K
CE icon
261
Celanese
CE
$4.75B
$8.44M 0.05%
78,513
-9,934
-11% -$991K
A icon
262
Agilent Technologies
A
$41.9B
$8.24M 0.05%
81,624
+14,563
+22% +$1.41M
CHRW icon
263
C.H. Robinson
CHRW
$17.1B
$8.07M 0.05%
78,952
+57,477
+268% +$5.4M
PKG icon
264
Packaging Corp of America
PKG
$22.8B
$7.95M 0.05%
72,901
-3,033
-4% -$310K
WM icon
265
Waste Management
WM
$90.5B
$7.89M 0.05%
69,733
-46,336
-40% -$5.12M
FFIV icon
266
F5
FFIV
$24B
$7.87M 0.05%
64,073
+8,633
+16% +$1.16M
BAH icon
267
Booz Allen Hamilton
BAH
$9.43B
$7.81M 0.05%
94,156
-15,219
-14% -$1.25M
TRV icon
268
Travelers Companies
TRV
$77.2B
$7.78M 0.05%
71,901
+24,828
+53% +$2.85M
EOG icon
269
EOG Resources
EOG
$75.1B
$7.76M 0.05%
215,941
-21,583
-9% -$968K
GRP.U
270
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.75M 0.05%
133,330
-216,900
-62% -$12.4M
CHD icon
271
Church & Dwight Co
CHD
$24B
$7.7M 0.05%
82,172
-2,792
-3% -$253K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$82.2B
$7.62M 0.05%
13,603
-2,016
-13% -$1.22M
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.59M 0.05%
486,092
-64,560
-12% -$1.1M
MFC icon
274
Manulife Financial
MFC
$72.6B
$7.45M 0.05%
535,542
-118,199
-18% -$1.69M
PCAR icon
275
PACCAR
PCAR
$69B
$7.36M 0.05%
129,530
-252,111
-66% -$14.1M
9 10
11
12 13

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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.