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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
AIRC
251
DELISTED
Apartment Income REIT Corp.
AIRC
$9.36M 0.06%
+243,720
New +$9.36M
WM icon
252
Waste Management
WM
$90.5B
$9.28M 0.06%
78,670
+8,937
+13% +$1.04M
XOM icon
253
ExxonMobil
XOM
$657B
$9.18M 0.06%
222,616
+28,500
+15% +$1.07M
CSGP icon
254
CoStar Group
CSGP
$12.4B
$9.17M 0.06%
99,190
-15,560
-14% -$1.36M
LEN icon
255
Lennar Class A
LEN
$20.5B
$9.16M 0.06%
124,088
+12,375
+11% +$927K
SYY icon
256
Sysco
SYY
$40.5B
$9.08M 0.06%
122,317
+41,750
+52% +$2.87M
PRU icon
257
Prudential Financial
PRU
$42.3B
$9.04M 0.05%
115,777
+18,165
+19% +$1.31M
CLX icon
258
Clorox
CLX
$12.8B
$9.03M 0.05%
44,738
-18,381
-29% -$3.8M
FITB
259
Fifth Third Bancorp
FITB
$52.6B
$9M 0.05%
326,340
-8,519
-3% -$215K
RGA icon
260
Reinsurance Group of America
RGA
$16.1B
$8.9M 0.05%
76,797
-14,687
-16% -$1.64M
PSA icon
261
Public Storage
PSA
$60.4B
$8.89M 0.05%
38,511
-3,007
-7% -$689K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$8.89M 0.05%
78,022
+49,687
+175% +$4.83M
F icon
263
Ford
F
$55.1B
$8.73M 0.05%
993,206
+83,941
+9% +$703K
BSX icon
264
Boston Scientific
BSX
$74.5B
$8.52M 0.05%
237,014
-290,697
-55% -$10.5M
WEC icon
265
WEC Energy
WEC
$35.6B
$8.49M 0.05%
92,207
-7,000
-7% -$681K
SYK icon
266
Stryker
SYK
$133B
$8.43M 0.05%
34,396
+13,553
+65% +$3.07M
CP icon
267
Canadian Pacific Kansas City
CP
$81.5B
$8.36M 0.05%
120,595
-36,140
-23% -$2.35M
Z icon
268
Zillow
Z
$7.48B
$8.35M 0.05%
+64,327
New +$7.11M
RNG icon
269
RingCentral
RNG
$5.25B
$8.35M 0.05%
22,024
+8,978
+69% +$2.79M
EIX icon
270
Edison International
EIX
$26.7B
$8.29M 0.05%
131,965
+120,298
+1,031% +$7.25M
DOV icon
271
Dover
DOV
$28B
$8.29M 0.05%
65,646
-14,859
-18% -$1.76M
BMO icon
272
Bank of Montreal
BMO
$129B
$8.24M 0.05%
108,354
+10,898
+11% +$746K
CABO icon
273
Cable One
CABO
$191M
$8.21M 0.05%
3,688
+224
+6% +$443K
SWK icon
274
Stanley Black & Decker
SWK
$15.5B
$8.05M 0.05%
45,061
-103
-0.2% -$18.3K
ROK icon
275
Rockwell Automation
ROK
$50.1B
$8.03M 0.05%
32,000
+4,440
+16% +$1.09M
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 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.