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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 0.03%
145,148
+1,379
+1% +$53.9K
CTSH icon
327
Cognizant
CTSH
$26.2B
$5.21M 0.03%
75,088
-690
-0.9% -$44.9K
MBT
328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.2M 0.03%
596,000
+33,000
+6% +$300K
DISH
329
DELISTED
DISH Network Corp.
DISH
$5.18M 0.03%
178,529
-16,444
-8% -$543K
DLR icon
330
Digital Realty Trust
DLR
$72.9B
$5.16M 0.03%
35,155
-4,973
-12% -$745K
EQR icon
331
Equity Residential
EQR
$24.2B
$5.12M 0.03%
99,776
-268
-0.3% -$14.8K
SCI icon
332
Service Corp International
SCI
$11.5B
$5.11M 0.03%
121,036
-19,961
-14% -$851K
FNV icon
333
Franco-Nevada
FNV
$45.5B
$5.07M 0.03%
+36,300
New +$5.39M
AWK icon
334
American Water Works
AWK
$26.8B
$5.06M 0.03%
34,938
+10,043
+40% +$1.42M
BBY icon
335
Best Buy
BBY
$17.5B
$5.03M 0.03%
45,151
-75,969
-63% -$7.77M
CACI icon
336
CACI
CACI
$15B
$5.02M 0.03%
23,557
-3,419
-13% -$739K
SYY icon
337
Sysco
SYY
$40.5B
$5.01M 0.03%
80,567
-6,245
-7% -$363K
DBX icon
338
Dropbox
DBX
$7.31B
$5M 0.03%
259,392
+234,679
+950% +$4.89M
SJR
339
DELISTED
Shaw Communications Inc.
SJR
$4.89M 0.03%
267,865
-5,714
-2% -$104K
DXCM icon
340
DexCom
DXCM
$34.3B
$4.88M 0.03%
47,380
-3,304
-7% -$345K
BURL icon
341
Burlington
BURL
$22.3B
$4.87M 0.03%
23,635
-8,965
-28% -$1.75M
CTAS icon
342
Cintas
CTAS
$81.4B
$4.8M 0.03%
57,684
-17,252
-23% -$1.33M
HOLX
343
DELISTED
Hologic
HOLX
$4.78M 0.03%
71,935
-89,738
-56% -$5.68M
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$4.78M 0.03%
95,491
+27,339
+40% +$1.43M
FTNT icon
345
Fortinet
FTNT
$118B
$4.76M 0.03%
202,145
-321,775
-61% -$8.31M
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.76M 0.03%
90,079
-56,661
-39% -$2.97M
SJM icon
347
J.M. Smucker
SJM
$12.7B
$4.75M 0.03%
41,087
-16,275
-28% -$1.81M
QIWI
348
DELISTED
QIWI PLC
QIWI
$4.74M 0.03%
272,900
-42,600
-14% -$769K
HUBB icon
349
Hubbell
HUBB
$27.1B
$4.69M 0.03%
34,271
-1,436
-4% -$198K
OHI icon
350
Omega Healthcare
OHI
$13.9B
$4.67M 0.03%
155,854
+21,600
+16% +$674K
12 13
14
15 16

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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.