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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
CDW icon
301
CDW
CDW
$17.1B
$7.18M 0.04%
54,457
-19,174
-26% -$2.51M
MDB icon
302
MongoDB
MDB
$35.2B
$7.13M 0.04%
19,861
+1,599
+9% +$447K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.04%
178,765
+33,617
+23% +$1.3M
ZBH icon
304
Zimmer Biomet
ZBH
$18.7B
$7.04M 0.04%
47,039
+5,255
+13% +$742K
RMD icon
305
ResMed
RMD
$32.8B
$6.99M 0.04%
32,905
+2,337
+8% +$466K
CE icon
306
Celanese
CE
$4.75B
$6.95M 0.04%
53,517
-24,996
-32% -$3.11M
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$6.95M 0.04%
54,834
-24,077
-31% -$2.97M
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$6.94M 0.04%
+66,681
New +$6.46M
SWKS icon
309
Skyworks Solutions
SWKS
$10.5B
$6.93M 0.04%
45,349
-2,300
-5% -$337K
OKE icon
310
Oneok
OKE
$58.3B
$6.9M 0.04%
179,742
+15,533
+9% +$522K
ESS icon
311
Essex Property Trust
ESS
$18.1B
$6.87M 0.04%
28,944
-37,316
-56% -$8.61M
OHI icon
312
Omega Healthcare
OHI
$13.9B
$6.82M 0.04%
187,660
+31,806
+20% +$1.08M
FFIV icon
313
F5
FFIV
$24B
$6.8M 0.04%
38,660
-25,413
-40% -$3.86M
CTSH icon
314
Cognizant
CTSH
$26.2B
$6.79M 0.04%
82,804
+7,716
+10% +$587K
ROKU icon
315
Roku
ROKU
$22.5B
$6.77M 0.04%
20,400
+19,000
+1,357% +$4.98M
KSU
316
DELISTED
Kansas City Southern
KSU
$6.77M 0.04%
33,176
-14,971
-31% -$2.81M
MSCI icon
317
MSCI
MSCI
$40.9B
$6.68M 0.04%
14,950
+1,889
+14% +$741K
GRP.U
318
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.61M 0.04%
108,048
-25,282
-19% -$1.49M
KDP icon
319
Keurig Dr Pepper
KDP
$40.2B
$6.61M 0.04%
+206,394
New +$6.11M
WFC icon
320
Wells Fargo
WFC
$269B
$6.57M 0.04%
217,567
-33,456
-13% -$866K
GNTX icon
321
Gentex
GNTX
$4.93B
$6.51M 0.04%
191,970
-82,986
-30% -$2.56M
AJG icon
322
Arthur J. Gallagher & Co
AJG
$65.5B
$6.49M 0.04%
52,463
+2,577
+5% +$293K
CBRE icon
323
CBRE Group
CBRE
$42.7B
$6.44M 0.04%
102,685
+8,699
+9% +$492K
EQR icon
324
Equity Residential
EQR
$24.2B
$6.38M 0.04%
107,635
+7,859
+8% +$444K
AKAM icon
325
Akamai
AKAM
$17.6B
$6.36M 0.04%
60,528
+8,753
+17% +$916K
11 12
13
14 15

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SCC
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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.