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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
OPTU
276
Optimum Communications Inc
OPTU
$227M
$8.01M 0.05%
211,595
-29,630
-12% -$928K
TAL icon
277
TAL Education Group
TAL
$6.58B
$8M 0.05%
111,800
+22,600
+25% +$1.63M
MRVL icon
278
Marvell Technology
MRVL
$195B
$7.89M 0.05%
166,033
+25,306
+18% +$1.1M
WAT icon
279
Waters Corp
WAT
$40.9B
$7.87M 0.05%
31,820
-15,906
-33% -$3.6M
DRE
280
DELISTED
Duke Realty Corp.
DRE
$7.79M 0.05%
194,895
-64,070
-25% -$2.5M
CHRW icon
281
C.H. Robinson
CHRW
$17.1B
$7.74M 0.05%
82,399
+3,447
+4% +$329K
IIPR icon
282
Innovative Industrial Properties
IIPR
$1.67B
$7.72M 0.05%
+42,143
New +$6.31M
XLNX
283
DELISTED
Xilinx Inc
XLNX
$7.67M 0.05%
54,101
-28,832
-35% -$3.75M
SNPS icon
284
Synopsys
SNPS
$79B
$7.63M 0.05%
29,443
-1,277
-4% -$295K
SNA icon
285
Snap-on
SNA
$21.1B
$7.62M 0.05%
44,516
+34,982
+367% +$5.85M
BKR icon
286
Baker Hughes
BKR
$63.8B
$7.61M 0.05%
364,908
-38,098
-9% -$669K
TRV icon
287
Travelers Companies
TRV
$77.2B
$7.6M 0.05%
54,145
-17,756
-25% -$2.28M
FOXA icon
288
Fox Class A
FOXA
$26.5B
$7.52M 0.05%
258,401
-81,265
-24% -$2.27M
HCA icon
289
HCA Healthcare
HCA
$89.8B
$7.52M 0.05%
45,752
+10,734
+31% +$1.57M
BCE icon
290
BCE
BCE
$21.6B
$7.52M 0.05%
175,743
+28,637
+19% +$1.23M
NHI icon
291
National Health Investors
NHI
$3.47B
$7.42M 0.05%
107,212
-10,068
-9% -$640K
HIW icon
292
Highwoods Properties
HIW
$3.46B
$7.42M 0.05%
187,097
+56,463
+43% +$2.04M
TSCO icon
293
Tractor Supply
TSCO
$19B
$7.42M 0.05%
263,740
-120,445
-31% -$3.37M
CTAS icon
294
Cintas
CTAS
$81.4B
$7.4M 0.04%
83,764
+26,080
+45% +$2.26M
SIRI icon
295
SiriusXM
SIRI
$9.59B
$7.39M 0.04%
115,988
+7,702
+7% +$473K
FMC icon
296
FMC
FMC
$1.28B
$7.29M 0.04%
63,460
+23,064
+57% +$2.57M
TU icon
297
Telus
TU
$15B
$7.28M 0.04%
367,712
+178,778
+95% +$3.36M
BIIB icon
298
Biogen
BIIB
$30.9B
$7.28M 0.04%
29,724
-16,318
-35% -$4.21M
DXCM icon
299
DexCom
DXCM
$34.3B
$7.22M 0.04%
78,148
+30,768
+65% +$2.75M
IQV icon
300
IQVIA
IQV
$39.8B
$7.18M 0.04%
40,090
+3,928
+11% +$662K
10 11
12
13 14

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BAM
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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.