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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
+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
TAL icon
301
TAL Education Group
TAL
$6.61B
$5.98M 0.04%
87,400
+1,400
+2% +$80.1K
PSX icon
302
Phillips 66
PSX
$89.1B
$5.97M 0.04%
83,003
-191,610
-70% -$13.6M
PPG icon
303
PPG Industries
PPG
$25.6B
$5.96M 0.04%
56,225
-1,479
-3% -$142K
MSI icon
304
Motorola Solutions
MSI
$77.1B
$5.94M 0.04%
42,381
+2,274
+6% +$322K
A icon
305
Agilent Technologies
A
$42B
$5.93M 0.04%
67,061
+9,166
+16% +$751K
EQR icon
306
Equity Residential
EQR
$24.3B
$5.88M 0.04%
100,044
+3,428
+4% +$212K
PRU icon
307
Prudential Financial
PRU
$42.1B
$5.87M 0.04%
96,378
-19,005
-16% -$1.12M
CACI icon
308
CACI
CACI
$14.7B
$5.85M 0.04%
26,976
-5,654
-17% -$1.35M
DOCU
309
DocuSign
DOCU
$11B
$5.75M 0.04%
+33,390
New +$4.21M
SWK icon
310
Stanley Black & Decker
SWK
$15.4B
$5.75M 0.04%
41,249
+2,508
+6% +$303K
DLR icon
311
Digital Realty Trust
DLR
$72.7B
$5.7M 0.04%
40,128
+11,589
+41% +$1.64M
BR icon
312
Broadridge
BR
$19.1B
$5.66M 0.04%
44,865
+4,994
+13% +$578K
TROW icon
313
T. Rowe Price
TROW
$23.7B
$5.64M 0.04%
45,701
+5,292
+13% +$603K
EPR icon
314
EPR Properties
EPR
$4.64B
$5.64M 0.04%
170,217
+2,797
+2% +$83K
CP icon
315
Canadian Pacific Kansas City
CP
$81.1B
$5.64M 0.04%
110,385
-1,275
-1% -$60.5K
XYZ
316
Block Inc
XYZ
$46.5B
$5.6M 0.04%
53,340
+3,777
+8% +$289K
BIDU icon
317
Baidu
BIDU
$35.2B
$5.59M 0.04%
46,632
-31,947
-41% -$3.42M
EBAY icon
318
eBay
EBAY
$45.9B
$5.59M 0.04%
106,520
-585
-0.5% -$24.7K
BSX icon
319
Boston Scientific
BSX
$74B
$5.54M 0.04%
157,875
-239
-0.2% -$8.61K
SCI icon
320
Service Corp International
SCI
$11.4B
$5.48M 0.04%
140,997
-23,662
-14% -$909K
QIWI
321
DELISTED
QIWI PLC
QIWI
$5.46M 0.04%
315,500
+41,500
+15% +$563K
TRV icon
322
Travelers Companies
TRV
$78.1B
$5.37M 0.04%
47,073
+7,705
+20% +$812K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$5.35M 0.04%
54,350
+16,578
+44% +$1.47M
LYV icon
324
Live Nation Entertainment
LYV
$42.9B
$5.28M 0.04%
119,137
-40,106
-25% -$1.76M
CBRE icon
325
CBRE Group
CBRE
$42.7B
$5.25M 0.04%
115,981
-105,369
-48% -$4.54M
11 12
13
14 15

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PSUF
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SCC
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BAM
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ACI
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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.