We are live on ! Find out more
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
MSCI icon
351
MSCI
MSCI
$40.9B
$4.66M 0.03%
13,061
+126
+1% +$45.7K
SPLK
352
DELISTED
Splunk Inc
SPLK
$4.6M 0.03%
24,441
-3
-0% -$598
WELL icon
353
Welltower
WELL
$166B
$4.56M 0.03%
82,810
-329,716
-80% -$18.1M
CAG icon
354
Conagra Brands
CAG
$7.16B
$4.56M 0.03%
127,555
-6,065
-5% -$222K
OGS icon
355
ONE Gas
OGS
$5.05B
$4.43M 0.03%
64,178
+8,551
+15% +$630K
CBRE icon
356
CBRE Group
CBRE
$42.7B
$4.42M 0.03%
93,986
-21,995
-19% -$1M
HIW icon
357
Highwoods Properties
HIW
$3.46B
$4.39M 0.03%
130,634
-3,900
-3% -$144K
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
$4.37M 0.03%
98,450
+80,290
+442% +$3.68M
HCA icon
359
HCA Healthcare
HCA
$89.8B
$4.37M 0.03%
35,018
-35,438
-50% -$4.39M
SYK icon
360
Stryker
SYK
$133B
$4.34M 0.03%
+20,843
New +$4.05M
MPT
361
Medical Properties Trust
MPT
$2.42B
$4.33M 0.03%
245,424
-267,500
-52% -$4.98M
WORK
362
DELISTED
Slack Technologies, Inc.
WORK
$4.33M 0.03%
161,051
+74,847
+87% +$2.2M
FMC icon
363
FMC
FMC
$1.28B
$4.28M 0.03%
40,396
-875
-2% -$93.6K
COF icon
364
Capital One
COF
$136B
$4.27M 0.03%
59,445
+50,068
+534% +$3.35M
OKE icon
365
Oneok
OKE
$58.3B
$4.27M 0.03%
164,209
-130,485
-44% -$3.63M
MDB icon
366
MongoDB
MDB
$35.2B
$4.23M 0.03%
18,262
-46
-0.3% -$9.97K
PSX icon
367
Phillips 66
PSX
$90B
$4.19M 0.03%
80,894
-2,109
-3% -$129K
DOW icon
368
Dow Inc
DOW
$22.1B
$4.17M 0.03%
88,649
+85,800
+3,012% +$3.85M
LUV icon
369
Southwest Airlines
LUV
$22B
$4.16M 0.03%
110,820
-66,839
-38% -$2.37M
CDP icon
370
COPT Defense Properties
CDP
$4.19B
$4.08M 0.03%
172,042
-13,366
-7% -$333K
WST icon
371
West Pharmaceutical
WST
$24.8B
$4.07M 0.03%
14,800
-43,324
-75% -$11.5M
PPLI
372
People Inc
PPLI
$3.02B
$4.04M 0.03%
61,846
-129,685
-68% -$8.9M
COO icon
373
Cooper Companies
COO
$15B
$4.03M 0.03%
47,864
-604
-1% -$46.3K
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$4.02M 0.03%
141,261
-2,342
-2% -$67.8K
NWE icon
375
NorthWestern Energy
NWE
$4.34B
$4.01M 0.03%
82,449
+63,614
+338% +$3.38M
13 14
15
16 17

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.