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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
HUBB icon
351
Hubbell
HUBB
$27.1B
$4.48M 0.03%
35,707
-1,846
-5% -$225K
SJR
352
DELISTED
Shaw Communications Inc.
SJR
$4.48M 0.03%
273,579
+92,662
+51% +$1.53M
P
353
Everpure Inc
P
$37.1B
$4.46M 0.03%
257,424
+119,255
+86% +$1.79M
RF icon
354
Regions Financial
RF
$27B
$4.44M 0.03%
399,136
+203,525
+104% +$2.17M
TCO
355
DELISTED
Taubman Centers Inc.
TCO
$4.42M 0.03%
117,020
+86,409
+282% +$3.53M
NTAP icon
356
NetApp
NTAP
$39.5B
$4.41M 0.03%
99,429
+48,693
+96% +$2.09M
MTB icon
357
M&T Bank
MTB
$36.6B
$4.41M 0.03%
42,396
-610
-1% -$64.4K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$4.41M 0.03%
256,770
-270,415
-51% -$4.46M
INGR icon
359
Ingredion
INGR
$6.57B
$4.4M 0.03%
53,046
+15,466
+41% +$1.27M
MGA icon
360
Magna International
MGA
$18.6B
$4.35M 0.03%
97,750
-8,655
-8% -$342K
CM icon
361
Canadian Imperial Bank of Commerce
CM
$110B
$4.32M 0.03%
129,122
-14,130
-10% -$441K
MSCI icon
362
MSCI
MSCI
$41B
$4.32M 0.03%
12,935
+31
+0.2% +$10K
CTSH icon
363
Cognizant
CTSH
$26.2B
$4.31M 0.03%
75,778
+8,353
+12% +$449K
PHM icon
364
Pultegroup
PHM
$24.6B
$4.3M 0.03%
126,477
-60,784
-32% -$1.83M
OGS icon
365
ONE Gas
OGS
$5.04B
$4.29M 0.03%
55,627
+8,027
+17% +$648K
AIG icon
366
American International
AIG
$40B
$4.25M 0.03%
136,446
-7,743
-5% -$217K
PBH icon
367
Prestige Consumer Healthcare
PBH
$2.51B
$4.21M 0.03%
111,996
-47,220
-30% -$1.89M
MDB icon
368
MongoDB
MDB
$35.4B
$4.14M 0.03%
+18,308
New +$3.39M
FMC icon
369
FMC
FMC
$1.28B
$4.11M 0.03%
41,271
-7,335
-15% -$677K
ERIE icon
370
Erie Indemnity
ERIE
$13.4B
$4.04M 0.03%
21,070
+5,984
+40% +$1.05M
ALSN icon
371
Allison Transmission
ALSN
$10.2B
$4.04M 0.03%
109,750
-23,099
-17% -$827K
OHI icon
372
Omega Healthcare
OHI
$13.9B
$3.99M 0.03%
134,254
-614
-0.5% -$18.2K
LPLA icon
373
LPL Financial
LPLA
$29.7B
$3.98M 0.03%
50,786
+10,138
+25% +$677K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.95M 0.03%
32,036
+4,189
+15% +$416K
SR icon
375
Spire
SR
$4.88B
$3.92M 0.03%
59,586
+6,210
+12% +$443K
13 14
15
16 17

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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.