We are live on ! Find out more
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
DISH
276
DELISTED
DISH Network Corp.
DISH
$6.73M 0.05%
194,973
+30,643
+19% +$853K
FOXA icon
277
Fox Class A
FOXA
$25.9B
$6.71M 0.05%
250,050
+223,304
+835% +$6.03M
F icon
278
Ford
F
$55.3B
$6.66M 0.04%
1,095,298
-2,195,829
-67% -$12.2M
PNW icon
279
Pinnacle West Capital
PNW
$12.2B
$6.6M 0.04%
90,034
-7,902
-8% -$597K
CHD icon
280
Church & Dwight Co
CHD
$24B
$6.57M 0.04%
84,964
+44,203
+108% +$3.22M
APH icon
281
Amphenol
APH
$211B
$6.51M 0.04%
271,600
+86,000
+46% +$1.92M
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.4B
$6.49M 0.04%
14,369
+622
+5% +$274K
BURL icon
283
Burlington
BURL
$22.2B
$6.42M 0.04%
32,600
+3,865
+13% +$728K
FTV icon
284
Fortive
FTV
$18.4B
$6.36M 0.04%
148,919
+54,319
+57% +$2.12M
WFC icon
285
Wells Fargo
WFC
$267B
$6.35M 0.04%
247,951
-87,208
-26% -$2.39M
BKR icon
286
Baker Hughes
BKR
$64.4B
$6.31M 0.04%
410,026
+145,319
+55% +$2.13M
AES icon
287
AES
AES
$10.5B
$6.22M 0.04%
429,290
-89,528
-17% -$1.18M
MELI icon
288
Mercado Libre
MELI
$95.6B
$6.21M 0.04%
6,301
+277
+5% +$208K
ROK icon
289
Rockwell Automation
ROK
$49.7B
$6.18M 0.04%
29,039
-6,019
-17% -$1.16M
BXP icon
290
Boston Properties
BXP
$10.7B
$6.15M 0.04%
68,020
+711
+1% +$64.5K
BCE icon
291
BCE
BCE
$21.6B
$6.15M 0.04%
147,159
-13,080
-8% -$538K
VTR icon
292
Ventas
VTR
$45.3B
$6.15M 0.04%
167,907
-218,717
-57% -$7.22M
WPM icon
293
Wheaton Precious Metals
WPM
$61.9B
$6.14M 0.04%
139,384
+16,284
+13% +$641K
SNPS icon
294
Synopsys
SNPS
$79.2B
$6.13M 0.04%
31,415
-1,640
-5% -$271K
OPTU
295
Optimum Communications Inc
OPTU
$227M
$6.12M 0.04%
271,696
-46,262
-15% -$1.13M
RMD icon
296
ResMed
RMD
$32.5B
$6.1M 0.04%
31,760
+3,914
+14% +$640K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$6.09M 0.04%
143,769
+27,922
+24% +$1.19M
LUV icon
298
Southwest Airlines
LUV
$21.9B
$6.07M 0.04%
177,659
+58,447
+49% +$1.86M
SJM icon
299
J.M. Smucker
SJM
$12.7B
$6.07M 0.04%
57,362
+37,278
+186% +$4.19M
FDX icon
300
FedEx
FDX
$76B
$6.04M 0.04%
43,042
+3,147
+8% +$396K
10 11
12
13 14

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.