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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
IQV icon
326
IQVIA
IQV
$39.8B
$5.2M 0.04%
36,618
+8,852
+32% +$1.2M
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.17M 0.03%
563,000
-211,600
-27% -$1.85M
DXCM icon
328
DexCom
DXCM
$34.5B
$5.14M 0.03%
50,684
+2,688
+6% +$240K
STLD icon
329
Steel Dynamics
STLD
$37.3B
$5.12M 0.03%
196,108
+32,337
+20% +$809K
NHI icon
330
National Health Investors
NHI
$3.5B
$5.1M 0.03%
83,980
-1,118
-1% -$61.4K
VST icon
331
Vistra
VST
$49.1B
$5.1M 0.03%
273,812
+94,733
+53% +$1.79M
DINO icon
332
HF Sinclair
DINO
$16.3B
$5.08M 0.03%
173,929
-93,655
-35% -$2.78M
BMO icon
333
Bank of Montreal
BMO
$129B
$5.07M 0.03%
95,620
-918
-1% -$46.8K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.1B
$5.07M 0.03%
27,521
-6,535
-19% -$1.14M
HIW icon
335
Highwoods Properties
HIW
$3.51B
$5.02M 0.03%
134,534
-88,879
-40% -$3.31M
CTAS icon
336
Cintas
CTAS
$80.3B
$4.99M 0.03%
74,936
-12,944
-15% -$749K
MRVL icon
337
Marvell Technology
MRVL
$199B
$4.96M 0.03%
141,354
-21,908
-13% -$641K
ALGN icon
338
Align Technology
ALGN
$12.5B
$4.93M 0.03%
17,963
-9,567
-35% -$2.15M
NATI
339
DELISTED
National Instruments Corp
NATI
$4.93M 0.03%
127,338
-143,648
-53% -$5.43M
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65B
$4.93M 0.03%
50,551
+29,291
+138% +$2.59M
ZBH icon
341
Zimmer Biomet
ZBH
$19B
$4.86M 0.03%
41,936
+149
+0.4% +$17.2K
SPLK
342
DELISTED
Splunk Inc
SPLK
$4.86M 0.03%
24,444
+2,758
+13% +$436K
RS icon
343
Reliance Steel & Aluminium
RS
$21.7B
$4.83M 0.03%
50,860
-7,959
-14% -$726K
BF.B icon
344
Brown-Forman Class B
BF.B
$12.9B
$4.78M 0.03%
75,039
-63,582
-46% -$4.06M
SYY icon
345
Sysco
SYY
$40B
$4.75M 0.03%
86,812
-34,005
-28% -$1.79M
CAG icon
346
Conagra Brands
CAG
$7.39B
$4.7M 0.03%
133,620
+91,513
+217% +$3.05M
CDP icon
347
COPT Defense Properties
CDP
$4.23B
$4.7M 0.03%
185,408
+3,739
+2% +$93.3K
BRKR icon
348
Bruker
BRKR
$8.83B
$4.55M 0.03%
111,824
-53,587
-32% -$2.11M
HAL icon
349
Halliburton
HAL
$27.4B
$4.53M 0.03%
348,552
+95,850
+38% +$1.03M
TDY icon
350
Teledyne Technologies
TDY
$31.2B
$4.51M 0.03%
14,517
+1,664
+13% +$547K
12 13
14
15 16

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BAM
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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.