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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
+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
MSI icon
301
Motorola Solutions
MSI
$77.7B
$6.17M 0.04%
39,311
-3,070
-7% -$448K
WPM icon
302
Wheaton Precious Metals
WPM
$61.3B
$6.14M 0.04%
125,166
-14,218
-10% -$725K
BCE icon
303
BCE
BCE
$21.6B
$6.1M 0.04%
147,106
-53
-0% -$2.24K
ROK icon
304
Rockwell Automation
ROK
$50.1B
$6.08M 0.04%
27,560
-1,479
-5% -$330K
F icon
305
Ford
F
$55.1B
$6.06M 0.04%
909,265
-186,033
-17% -$1.26M
GL icon
306
Globe Life
GL
$13.8B
$5.99M 0.04%
74,967
-17,131
-19% -$1.37M
WFC icon
307
Wells Fargo
WFC
$269B
$5.9M 0.04%
251,023
+3,072
+1% +$75.7K
AVY icon
308
Avery Dennison
AVY
$13.7B
$5.82M 0.04%
45,517
-16,034
-26% -$1.89M
SIRI icon
309
SiriusXM
SIRI
$9.59B
$5.8M 0.04%
108,286
-79,466
-42% -$4.56M
RVTY icon
310
Revvity
RVTY
$13.2B
$5.75M 0.04%
45,847
+24,700
+117% +$2.84M
DOCU
311
DocuSign
DOCU
$11.1B
$5.75M 0.04%
26,725
-6,665
-20% -$1.38M
EBAY icon
312
eBay
EBAY
$45.5B
$5.74M 0.04%
110,101
+3,581
+3% +$197K
AKAM icon
313
Akamai
AKAM
$17.6B
$5.72M 0.04%
51,775
-28,225
-35% -$3.13M
IQV icon
314
IQVIA
IQV
$39.8B
$5.7M 0.04%
36,162
-456
-1% -$71.5K
BMO icon
315
Bank of Montreal
BMO
$129B
$5.69M 0.04%
97,456
+1,836
+2% +$106K
DFS
316
DELISTED
Discover Financial Services
DFS
$5.67M 0.04%
98,188
-45,729
-32% -$2.39M
MRVL icon
317
Marvell Technology
MRVL
$195B
$5.59M 0.04%
140,727
-627
-0.4% -$23.1K
SO icon
318
Southern Company
SO
$106B
$5.57M 0.04%
102,796
-39,783
-28% -$2.13M
ALGN icon
319
Align Technology
ALGN
$12.4B
$5.54M 0.04%
16,918
-1,045
-6% -$319K
ZBH icon
320
Zimmer Biomet
ZBH
$18.7B
$5.52M 0.04%
41,784
-152
-0.4% -$19.9K
LNG icon
321
Cheniere Energy
LNG
$55.4B
$5.38M 0.03%
+116,237
New +$5.89M
BKR icon
322
Baker Hughes
BKR
$63.8B
$5.36M 0.03%
403,006
-7,020
-2% -$107K
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$5.07B
$5.3M 0.03%
37,100
+6,002
+19% +$825K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$65.5B
$5.27M 0.03%
49,886
-665
-1% -$69K
RMD icon
325
ResMed
RMD
$32.8B
$5.24M 0.03%
30,568
-1,192
-4% -$220K
11 12
13
14 15

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MCM
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IA
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SCC
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BAM
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ACI
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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.