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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
(-17%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$131M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Estee Lauder
EL
|
+$116M |
| 4 |
Zoetis
ZTS
|
+$96.8M |
| 5 |
Nordson
NDSN
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$83.2M |
| 2 |
Merck
MRK
|
+$47.2M |
| 3 |
Simon Property Group
SPG
|
+$45.2M |
| 4 |
PepsiCo
PEP
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$42.3B
| $6.02M | 0.05% |
115,383
-68,008
| -37% | -$5.41M |
|
277
Mettler-Toledo International
MTD
$28.8B
| $5.97M | 0.05% |
8,652
-7,136
| -45% | -$5.32M |
|
278
D.R. Horton
DHI
$40.8B
| $5.97M | 0.05% |
175,666
-22,273
| -11% | -$1.16M |
|
279
Equity Residential
EQR
$24.2B
| $5.96M | 0.05% |
96,616
-7,763
| -7% | -$600K |
|
280
Bruker
BRKR
$9.03B
| $5.93M | 0.05% |
165,411
-14,164
| -8% | -$657K |
|
281
Twilio
TWLO
$37.9B
| $5.93M | 0.05% |
+66,253
| New | +$7.27M |
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.9M | 0.05% |
145,827
+22,829
| +19% | +$1.12M |
|
|
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.89M | 0.05% |
774,600
+302,517
| +64% | +$2.89M |
|
284
Prestige Consumer Healthcare
PBH
$2.48B
| $5.84M | 0.05% |
+159,216
| New | +$6.18M |
|
285
West Pharmaceutical
WST
$24.8B
| $5.56M | 0.05% |
36,500
+31,700
| +660% | +$4.88M |
|
286
Sysco
SYY
$40.5B
| $5.51M | 0.05% |
120,817
-56,614
| -32% | -$3.92M |
|
287
Motorola Solutions
MSI
$77.7B
| $5.33M | 0.04% |
40,107
-1,315
| -3% | -$221K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.04% |
115,847
+622
| +0.5% | +$31.6K |
|
289
Rockwell Automation
ROK
$50.1B
| $5.29M | 0.04% |
35,058
-19,946
| -36% | -$3.7M |
|
290
Jack Henry & Associates
JKHY
$10.8B
| $5.29M | 0.04% |
34,056
+28,356
| +497% | +$4.4M |
|
291
Hilton Worldwide
HLT
$72.6B
| $5.22M | 0.04% |
76,429
-11,925
| -13% | -$1.16M |
|
292
Boston Scientific
BSX
$74.5B
| $5.16M | 0.04% |
158,114
-106,692
| -40% | -$4.17M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $5.15M | 0.04% |
144,433
-153,566
| -52% | -$10.2M |
|
294
Reliance Steel & Aluminium
RS
$21.8B
| $5.15M | 0.04% |
58,819
-12,145
| -17% | -$1.3M |
|
295
Regal Rexnord
RRX
$11.5B
| $5.13M | 0.04% |
81,531
-7,126
| -8% | -$559K |
|
|
INN
296
Summit Hotel Properties
INN
$655M
| $4.92M | 0.04% |
1,166,108
-743,069
| -39% | -$7M |
|
297
Canadian Pacific Kansas City
CP
$81.5B
| $4.9M | 0.04% |
111,660
-10,285
| -8% | -$506K |
|
298
Liberty Media Series C
FWONK
$26B
| $4.89M | 0.04% |
185,686
+94,973
| +105% | +$3.65M |
|
299
T-Mobile US
TMUS
$190B
| $4.88M | 0.04% |
58,115
-38,386
| -40% | -$3.25M |
|
300
GoDaddy
GDDY
$11.6B
| $4.87M | 0.04% |
85,361
-75,534
| -47% | -$5M |
|
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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.