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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
LNG icon
326
Cheniere Energy
LNG
$55.4B
$6.32M 0.04%
105,214
-11,023
-9% -$591K
DOCU
327
DocuSign
DOCU
$11.1B
$6.31M 0.04%
28,368
+1,643
+6% +$369K
LHX icon
328
L3Harris
LHX
$54.1B
$6.21M 0.04%
+32,867
New +$6.01M
FTV icon
329
Fortive
FTV
$18.6B
$6.07M 0.04%
113,793
-41,691
-27% -$2.14M
MOS icon
330
The Mosaic Company
MOS
$7.18B
$6.02M 0.04%
261,754
+149,102
+132% +$3M
NWSA icon
331
News Corp Class A
NWSA
$15.5B
$5.98M 0.04%
332,774
+56,413
+20% +$910K
PCAR icon
332
PACCAR
PCAR
$69B
$5.9M 0.04%
102,635
-26,895
-21% -$1.58M
EBAY icon
333
eBay
EBAY
$45.5B
$5.89M 0.04%
117,288
+7,187
+7% +$367K
AIG icon
334
American International
AIG
$39.8B
$5.86M 0.04%
154,879
+17,901
+13% +$631K
AWK icon
335
American Water Works
AWK
$26.8B
$5.83M 0.04%
38,000
+3,062
+9% +$471K
VST icon
336
Vistra
VST
$49.2B
$5.83M 0.04%
296,580
-177,684
-37% -$3.31M
FAST icon
337
Fastenal
FAST
$59.9B
$5.79M 0.04%
237,332
+63,020
+36% +$1.48M
QRVO icon
338
Qorvo
QRVO
$8.67B
$5.78M 0.04%
34,752
+4,024
+13% +$592K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$5.75M 0.03%
36,803
+5,253
+17% +$675K
BAH icon
340
Booz Allen Hamilton
BAH
$9.43B
$5.74M 0.03%
65,886
-28,270
-30% -$2.4M
K
341
DELISTED
Kellanova
K
$5.74M 0.03%
98,202
+97,350
+11,426% +$5.85M
SJR
342
DELISTED
Shaw Communications Inc.
SJR
$5.73M 0.03%
326,523
+58,658
+22% +$1.03M
LUV icon
343
Southwest Airlines
LUV
$22B
$5.72M 0.03%
122,726
+11,906
+11% +$516K
DFS
344
DELISTED
Discover Financial Services
DFS
$5.71M 0.03%
63,095
-35,093
-36% -$2.62M
AVY icon
345
Avery Dennison
AVY
$13.7B
$5.71M 0.03%
36,804
-8,713
-19% -$1.26M
SO icon
346
Southern Company
SO
$106B
$5.68M 0.03%
92,396
-10,400
-10% -$625K
DBX icon
347
Dropbox
DBX
$7.31B
$5.67M 0.03%
255,460
-3,932
-2% -$80.1K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$5.65M 0.03%
240,356
+14,333
+6% +$301K
DAL icon
349
Delta Air Lines
DAL
$59.1B
$5.62M 0.03%
139,752
+12,347
+10% +$449K
VFC icon
350
VF Corp
VFC
$5.73B
$5.47M 0.03%
63,984
+7,518
+13% +$601K
12 13
14
15 16

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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.