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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
-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
STLD icon
351
Steel Dynamics
STLD
$37.7B
$3.69M 0.03%
163,771
+1,742
+1% +$47.7K
FOX icon
352
Fox Class B
FOX
$23.5B
$3.68M 0.03%
160,983
+48,293
+43% +$1.56M
CW icon
353
Curtiss-Wright
CW
$26.7B
$3.67M 0.03%
39,759
+16,071
+68% +$2.06M
EG icon
354
Everest Group
EG
$13.9B
$3.67M 0.03%
19,098
+16,498
+635% +$4.21M
KHC icon
355
Kraft Heinz
KHC
$29.1B
$3.65M 0.03%
147,674
-19,662
-12% -$539K
MPC icon
356
Marathon Petroleum
MPC
$97.8B
$3.64M 0.03%
154,089
+65,113
+73% +$3M
OHI icon
357
Omega Healthcare
OHI
$13.9B
$3.58M 0.03%
134,868
– –
AIG icon
358
American International
AIG
$39.8B
$3.5M 0.03%
144,189
+11,859
+9% +$509K
KLAC icon
359
KLA
KLAC
$272B
$3.48M 0.03%
242,150
-690
-0.3% -$11.1K
TRI icon
360
Thomson Reuters
TRI
$44.5B
$3.41M 0.03%
47,671
-39,155
-45% -$3.05M
MGA icon
361
Magna International
MGA
$18.6B
$3.4M 0.03%
106,405
-37,498
-26% -$1.73M
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$5.07B
$3.39M 0.03%
+30,645
New +$3.81M
WPM icon
363
Wheaton Precious Metals
WPM
$61.3B
$3.39M 0.03%
123,100
+32,180
+35% +$929K
APH icon
364
Amphenol
APH
$210B
$3.38M 0.03%
185,600
+96,000
+107% +$2.29M
RCI icon
365
Rogers Communications
RCI
$19.4B
$3.3M 0.03%
79,570
-67,439
-46% -$3.16M
FTV icon
366
Fortive
FTV
$18.6B
$3.29M 0.03%
94,600
-9,618
-9% -$420K
TRIP icon
367
TripAdvisor
TRIP
$1.26B
$3.29M 0.03%
189,009
+31,330
+20% +$794K
DISH
368
DELISTED
DISH Network Corp.
DISH
$3.29M 0.03%
164,330
+164,101
+71,660% +$5.32M
VMC icon
369
Vulcan Materials
VMC
$36.3B
$3.26M 0.03%
30,125
+24,484
+434% +$3.13M
DXCM icon
370
DexCom
DXCM
$34.3B
$3.23M 0.03%
47,996
-47,080
-50% -$2.93M
EBAY icon
371
eBay
EBAY
$45.5B
$3.22M 0.03%
107,105
-28,449
-21% -$991K
CTSH icon
372
Cognizant
CTSH
$26.2B
$3.13M 0.03%
67,425
+15,451
+30% +$921K
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.08M 0.03%
127,840
+25,950
+25% +$869K
CETV
374
DELISTED
Central European Media Enterprises Ltd
CETV
$3.03M 0.02%
967,705
+915,618
+1,758% +$3.74M
STT icon
375
State Street
STT
$52.2B
$3.02M 0.02%
56,713
+175
+0.3% +$12.2K
13 14
15
16 17

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IA
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SCC
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BAM
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ACI
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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.