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
+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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$7.33M 0.05%
45,164
+3,915
+9% +$610K
TFC icon
277
Truist Financial
TFC
$64.3B
$7.28M 0.05%
191,268
+166,489
+672% +$6.27M
FITB
278
Fifth Third Bancorp
FITB
$52.6B
$7.14M 0.05%
334,859
-62,138
-16% -$1.25M
TFX icon
279
Teleflex
TFX
$6.03B
$7.13M 0.05%
20,942
+11,294
+117% +$4.18M
GNTX icon
280
Gentex
GNTX
$4.93B
$7.08M 0.05%
274,956
+136,584
+99% +$3.63M
NHI icon
281
National Health Investors
NHI
$3.47B
$7.07M 0.05%
117,280
+33,300
+40% +$2.06M
SWKS icon
282
Skyworks Solutions
SWKS
$10.5B
$6.93M 0.04%
47,649
-76,700
-62% -$10.7M
KLAC icon
283
KLA
KLAC
$272B
$6.92M 0.04%
357,280
-122,790
-26% -$2.43M
RRX icon
284
Regal Rexnord
RRX
$11.5B
$6.84M 0.04%
72,859
-8,670
-11% -$822K
TAL icon
285
TAL Education Group
TAL
$6.58B
$6.78M 0.04%
89,200
+1,800
+2% +$136K
AES icon
286
AES
AES
$10.5B
$6.78M 0.04%
374,122
-55,168
-13% -$922K
XOM icon
287
ExxonMobil
XOM
$657B
$6.66M 0.04%
194,116
-20,551
-10% -$840K
MPC icon
288
Marathon Petroleum
MPC
$97.8B
$6.59M 0.04%
224,728
-36,225
-14% -$1.27M
SNPS icon
289
Synopsys
SNPS
$79B
$6.57M 0.04%
30,720
-695
-2% -$141K
AIV
290
Aimco
AIV
$379M
$6.57M 0.04%
1,461,312
+1,240,124
+561% +$6.01M
CABO icon
291
Cable One
CABO
$191M
$6.53M 0.04%
3,464
+2,304
+199% +$4.18M
VLO icon
292
Valero Energy
VLO
$95.1B
$6.4M 0.04%
147,671
-12,656
-8% -$663K
LYV icon
293
Live Nation Entertainment
LYV
$43.2B
$6.36M 0.04%
118,060
-1,077
-0.9% -$55.5K
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$6.33M 0.04%
84,912
-5,122
-6% -$392K
OPTU
295
Optimum Communications Inc
OPTU
$227M
$6.27M 0.04%
241,225
-30,471
-11% -$791K
PHM icon
296
Pultegroup
PHM
$24.6B
$6.25M 0.04%
135,015
+8,538
+7% +$365K
FTV icon
297
Fortive
FTV
$18.6B
$6.25M 0.04%
155,484
+6,565
+4% +$299K
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$9.68B
$6.23M 0.04%
12,084
-2,285
-16% -$1.16M
PRU icon
299
Prudential Financial
PRU
$42.3B
$6.2M 0.04%
97,612
+1,234
+1% +$81.1K
BIDU icon
300
Baidu
BIDU
$35.6B
$6.19M 0.04%
48,932
+2,300
+5% +$285K
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 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.