We are live on ! Find out more
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
DG icon
326
Dollar General
DG
$26.4B
$4.13M 0.03%
27,377
-10,818
-28% -$1.67M
BLK icon
327
Blackrock
BLK
$180B
$4.12M 0.03%
9,364
+164
+2% +$80.8K
RMD icon
328
ResMed
RMD
$32.8B
$4.1M 0.03%
27,846
-17,305
-38% -$2.76M
ZBH icon
329
Zimmer Biomet
ZBH
$18.7B
$4.1M 0.03%
41,787
+5,551
+15% +$728K
EPR icon
330
EPR Properties
EPR
$4.7B
$4.05M 0.03%
167,420
-16,800
-9% -$963K
CHE icon
331
Chemed
CHE
$7.07B
$4.02M 0.03%
9,287
-1,258
-12% -$562K
CDP icon
332
COPT Defense Properties
CDP
$4.19B
$4.02M 0.03%
181,669
-18,011
-9% -$489K
YUM icon
333
Yum! Brands
YUM
$41B
$4.01M 0.03%
58,555
-41,359
-41% -$3.86M
DSGX icon
334
Descartes Systems
DSGX
$6.65B
$4M 0.03%
116,400
+6,500
+6% +$270K
OGS icon
335
ONE Gas
OGS
$5.05B
$3.98M 0.03%
47,600
+1,071
+2% +$94.7K
SR icon
336
Spire
SR
$4.89B
$3.98M 0.03%
53,376
-4,074
-7% -$327K
FMC icon
337
FMC
FMC
$1.28B
$3.97M 0.03%
48,606
+2,776
+6% +$258K
DLR icon
338
Digital Realty Trust
DLR
$72.9B
$3.96M 0.03%
+28,539
New +$3.63M
UNM icon
339
Unum
UNM
$14.5B
$3.95M 0.03%
263,413
-41,986
-14% -$1.01M
TROW icon
340
T. Rowe Price
TROW
$23.8B
$3.94M 0.03%
40,409
+19,119
+90% +$2.34M
TRV icon
341
Travelers Companies
TRV
$77.2B
$3.91M 0.03%
39,368
+1,322
+3% +$164K
UGI icon
342
UGI
UGI
$7.53B
$3.9M 0.03%
146,155
-20,657
-12% -$782K
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$3.88M 0.03%
38,741
+6,297
+19% +$899K
TDY icon
344
Teledyne Technologies
TDY
$31.8B
$3.82M 0.03%
12,853
+7,800
+154% +$2.68M
CTAS icon
345
Cintas
CTAS
$81.4B
$3.81M 0.03%
87,880
+14,308
+19% +$935K
BR icon
346
Broadridge
BR
$19.3B
$3.78M 0.03%
39,871
-1,429
-3% -$163K
LNG icon
347
Cheniere Energy
LNG
$55.4B
$3.76M 0.03%
+112,181
New +$5.75M
MSCI icon
348
MSCI
MSCI
$40.9B
$3.73M 0.03%
12,904
-5,755
-31% -$1.63M
NWSA icon
349
News Corp Class A
NWSA
$15.5B
$3.71M 0.03%
+413,114
New +$5.21M
MRVL icon
350
Marvell Technology
MRVL
$195B
$3.69M 0.03%
163,262
-13,197
-7% -$316K
12 13
14
15 16

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.