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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
PHM icon
351
Pultegroup
PHM
$24.6B
$5.46M 0.03%
126,539
-8,476
-6% -$376K
AXTA icon
352
Axalta
AXTA
$7.98B
$5.41M 0.03%
189,330
+124,037
+190% +$3.38M
HPQ icon
353
HP
HPQ
$26.8B
$5.38M 0.03%
218,714
+54,217
+33% +$1.14M
BRX icon
354
Brixmor Property Group
BRX
$9.12B
$5.38M 0.03%
324,784
-607,865
-65% -$8.64M
RRX icon
355
Regal Rexnord
RRX
$11.5B
$5.36M 0.03%
43,657
-29,202
-40% -$3.22M
ERIE icon
356
Erie Indemnity
ERIE
$13.5B
$5.33M 0.03%
21,697
+12,137
+127% +$2.83M
RPM icon
357
RPM International
RPM
$14.7B
$5.22M 0.03%
57,467
+13,099
+30% +$1.15M
GL icon
358
Globe Life
GL
$13.8B
$5.2M 0.03%
54,789
-20,178
-27% -$1.8M
COF icon
359
Capital One
COF
$136B
$5.2M 0.03%
52,626
-6,819
-11% -$580K
PANW icon
360
Palo Alto Networks
PANW
$315B
$5.17M 0.03%
87,330
+12,684
+17% +$593K
CAG icon
361
Conagra Brands
CAG
$7.16B
$5.14M 0.03%
141,647
+14,092
+11% +$511K
STT icon
362
State Street
STT
$52.2B
$5.11M 0.03%
70,186
+8,372
+14% +$568K
SNOW icon
363
Snowflake
SNOW
$115B
$5.09M 0.03%
+18,100
New +$5.15M
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
$5.08M 0.03%
8,909
+1,310
+17% +$714K
OGS icon
365
ONE Gas
OGS
$5.05B
$5M 0.03%
65,185
+1,007
+2% +$76.1K
HLT icon
366
Hilton Worldwide
HLT
$72.6B
$4.97M 0.03%
44,705
+23,830
+114% +$2.36M
KAI icon
367
Kadant
KAI
$3.94B
$4.96M 0.03%
35,206
+2,806
+9% +$357K
HR icon
368
Healthcare Realty
HR
$6.58B
$4.94M 0.03%
179,275
-239,025
-57% -$6.31M
SPLK
369
DELISTED
Splunk Inc
SPLK
$4.93M 0.03%
29,043
+4,602
+19% +$880K
DECK icon
370
Deckers Outdoor
DECK
$12.4B
$4.87M 0.03%
101,922
-142,332
-58% -$6.31M
PARA
371
DELISTED
Paramount Global Class B
PARA
$4.85M 0.03%
130,241
+53,718
+70% +$1.72M
ON icon
372
ON Semiconductor
ON
$32.4B
$4.83M 0.03%
147,440
+21,407
+17% +$597K
SE icon
373
Sea Limited
SE
$78.5B
$4.78M 0.03%
24,000
– –
ETR icon
374
Entergy
ETR
$50.3B
$4.76M 0.03%
+95,364
New +$5.02M
COO icon
375
Cooper Companies
COO
$15B
$4.7M 0.03%
51,740
+3,876
+8% +$333K
13 14
15
16 17

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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.