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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
Cap. Flow
+$145M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$131M
2
AAPL icon
Apple
AAPL
+$117M
3
EL icon
Estee Lauder
EL
+$116M
4
ZTS icon
Zoetis
ZTS
+$96.8M
5
NDSN icon
Nordson
NDSN
+$62.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$83.2M
2
MRK icon
Merck
MRK
+$47.2M
3
SPG icon
Simon Property Group
SPG
+$45.2M
4
PEP icon
PepsiCo
PEP
+$45M
5
SEDG icon
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
BMO icon
301
Bank of Montreal
BMO
$129B
$4.85M 0.04%
96,538
-15,057
-13% -$1.02M
FDX icon
302
FedEx
FDX
$77.3B
$4.84M 0.04%
39,895
-8,142
-17% -$1.15M
PPG icon
303
PPG Industries
PPG
$25.5B
$4.82M 0.04%
57,704
-30,213
-34% -$3.36M
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.82M 0.04%
13,747
+4,300
+46% +$1.58M
ALGN icon
305
Align Technology
ALGN
$12.4B
$4.79M 0.04%
27,530
+6,098
+28% +$1.46M
KSU
306
DELISTED
Kansas City Southern
KSU
$4.75M 0.04%
37,327
-2,612
-7% -$399K
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.66M 0.04%
49,000
+200
+0.4% +$19K
SPR
308
DELISTED
Spirit AeroSystems
SPR
$4.58M 0.04%
191,489
+71,301
+59% +$3.95M
TAL icon
309
TAL Education Group
TAL
$6.58B
$4.58M 0.04%
86,000
+13,500
+19% +$726K
BURL icon
310
Burlington
BURL
$22.3B
$4.55M 0.04%
28,735
-7,204
-20% -$1.52M
CPRT icon
311
Copart
CPRT
$26.8B
$4.51M 0.04%
262,956
+668
+0.3% +$14.9K
NTES icon
312
NetEase
NTES
$79.5B
$4.49M 0.04%
70,000
-75,300
-52% -$4.95M
MTB icon
313
M&T Bank
MTB
$36.6B
$4.45M 0.04%
43,006
+32,231
+299% +$4.74M
ADM icon
314
Archer Daniels Midland
ADM
$38.4B
$4.44M 0.04%
126,245
-28,536
-18% -$1.17M
TRU icon
315
TransUnion
TRU
$15.2B
$4.37M 0.04%
66,000
+6,300
+11% +$544K
LHX icon
316
L3Harris
LHX
$54.1B
$4.36M 0.04%
24,221
-29,031
-55% -$5.95M
ALSN icon
317
Allison Transmission
ALSN
$10.2B
$4.33M 0.04%
132,849
-11,887
-8% -$496K
HUBB icon
318
Hubbell
HUBB
$27.1B
$4.31M 0.04%
37,553
+8,755
+30% +$1.18M
SNPS icon
319
Synopsys
SNPS
$79B
$4.26M 0.03%
33,055
-5,501
-14% -$782K
LUV icon
320
Southwest Airlines
LUV
$22B
$4.25M 0.03%
119,212
-60,425
-34% -$3M
CNP icon
321
CenterPoint Energy
CNP
$26.7B
$4.22M 0.03%
272,911
-159,032
-37% -$3.65M
NHI icon
322
National Health Investors
NHI
$3.47B
$4.21M 0.03%
85,098
-1,300
-2% -$98.7K
PHM icon
323
Pultegroup
PHM
$24.6B
$4.18M 0.03%
187,261
-43,961
-19% -$1.7M
CM icon
324
Canadian Imperial Bank of Commerce
CM
$110B
$4.15M 0.03%
143,252
-233,462
-62% -$8.69M
A icon
325
Agilent Technologies
A
$41.9B
$4.15M 0.03%
57,895
+6,680
+13% +$537K
11 12
13
14 15

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IA
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BAM
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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.