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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
HIG icon
376
Hartford Financial Services
HIG
$37.7B
$3M 0.02%
85,161
+9,559
+13% +$498K
IQV icon
377
IQVIA
IQV
$39.8B
$3M 0.02%
27,766
-5,083
-15% -$726K
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.83B
$2.99M 0.02%
80,829
+43,160
+115% +$2.28M
HOLX
379
DELISTED
Hologic
HOLX
$2.95M 0.02%
83,972
-61,386
-42% -$2.92M
XLNX
380
DELISTED
Xilinx Inc
XLNX
$2.94M 0.02%
37,772
-2,680
-7% -$233K
MELI icon
381
Mercado Libre
MELI
$92.7B
$2.94M 0.02%
6,024
-1,807
-23% -$1.11M
QIWI
382
DELISTED
QIWI PLC
QIWI
$2.93M 0.02%
274,000
+15,000
+6% +$256K
SJR
383
DELISTED
Shaw Communications Inc.
SJR
$2.93M 0.02%
180,917
-392,909
-68% -$7.12M
VST icon
384
Vistra
VST
$49.2B
$2.86M 0.02%
+179,079
New +$3.64M
HST icon
385
Host Hotels & Resorts
HST
$15.6B
$2.85M 0.02%
258,109
+115,090
+80% +$1.74M
BAP icon
386
Credicorp
BAP
$29.6B
$2.85M 0.02%
19,900
-1,400
-7% -$265K
INGR icon
387
Ingredion
INGR
$6.54B
$2.84M 0.02%
37,580
-235
-0.6% -$20.2K
BRX icon
388
Brixmor Property Group
BRX
$9.12B
$2.82M 0.02%
297,022
-660,200
-69% -$11.8M
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82M 0.02%
31,420
+1,930
+7% +$189K
BKR icon
390
Baker Hughes
BKR
$63.8B
$2.78M 0.02%
264,707
+78,120
+42% +$1.47M
HPQ icon
391
HP
HPQ
$26.8B
$2.76M 0.02%
158,833
-578,956
-78% -$11.7M
MTN icon
392
Vail Resorts
MTN
$5.29B
$2.75M 0.02%
18,595
+2,966
+19% +$638K
SPLK
393
DELISTED
Splunk Inc
SPLK
$2.74M 0.02%
21,686
-6,782
-24% -$998K
BPYU
394
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.69M 0.02%
+316,989
New +$5.14M
FAST icon
395
Fastenal
FAST
$59.9B
$2.67M 0.02%
170,694
-32,866
-16% -$579K
SPG icon
396
Simon Property Group
SPG
$71.4B
$2.62M 0.02%
47,716
-377,876
-89% -$45.2M
CHD icon
397
Church & Dwight Co
CHD
$24B
$2.62M 0.02%
40,761
-2,532
-6% -$180K
DVN icon
398
Devon Energy
DVN
$49.3B
$2.62M 0.02%
+378,500
New +$6.84M
XYZ
399
Block Inc
XYZ
$47B
$2.6M 0.02%
49,563
-15,659
-24% -$1.07M
QRVO icon
400
Qorvo
QRVO
$8.67B
$2.58M 0.02%
31,999
-15,872
-33% -$1.59M
14 15
16
17 18

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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.