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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
STT icon
376
State Street
STT
$52.2B
$3.91M 0.03%
61,519
+4,806
+8% +$290K
MKTX icon
377
MarketAxess Holdings
MKTX
$5.72B
$3.86M 0.03%
+7,704
New +$3.59M
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$5.07B
$3.85M 0.03%
31,098
+453
+1% +$56.9K
PDD icon
379
Pinduoduo
PDD
$127B
$3.82M 0.03%
+44,500
New +$2.68M
NLY icon
380
Annaly Capital Management
NLY
$17.4B
$3.77M 0.03%
143,603
-238,082
-62% -$5.88M
FAST icon
381
Fastenal
FAST
$59.9B
$3.7M 0.02%
172,848
+2,154
+1% +$41.2K
CETV
382
DELISTED
Central European Media Enterprises Ltd
CETV
$3.65M 0.02%
1,032,520
+64,815
+7% +$240K
RNG icon
383
RingCentral
RNG
$5.25B
$3.59M 0.02%
+12,595
New +$3.19M
IT icon
384
Gartner
IT
$11.3B
$3.58M 0.02%
29,529
+5,462
+23% +$631K
MCHP icon
385
Microchip Technology
MCHP
$43.1B
$3.57M 0.02%
+67,800
New +$3.05M
GNTX icon
386
Gentex
GNTX
$4.93B
$3.57M 0.02%
138,372
+83,978
+154% +$2.1M
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$3.55M 0.02%
31,604
+184
+0.6% +$19.5K
TFX icon
388
Teleflex
TFX
$6.03B
$3.51M 0.02%
9,648
+1,520
+19% +$525K
RCI icon
389
Rogers Communications
RCI
$19.4B
$3.5M 0.02%
87,101
+7,531
+9% +$314K
COO icon
390
Cooper Companies
COO
$15B
$3.44M 0.02%
48,468
-79,432
-62% -$5.89M
QRVO icon
391
Qorvo
QRVO
$8.67B
$3.43M 0.02%
31,046
-953
-3% -$94.4K
VNO icon
392
Vornado Realty Trust
VNO
$7.33B
$3.43M 0.02%
89,756
+25,719
+40% +$998K
EG icon
393
Everest Group
EG
$13.9B
$3.41M 0.02%
16,525
-2,573
-13% -$501K
ZBRA icon
394
Zebra Technologies
ZBRA
$17.9B
$3.4M 0.02%
13,272
+1,787
+16% +$419K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$3.39M 0.02%
68,152
+18,902
+38% +$814K
CNP icon
396
CenterPoint Energy
CNP
$26.7B
$3.38M 0.02%
180,900
-92,011
-34% -$1.59M
BPYU
397
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.37M 0.02%
338,720
+21,731
+7% +$219K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.83B
$3.37M 0.02%
61,636
-19,193
-24% -$893K
BWA icon
399
BorgWarner
BWA
$14B
$3.37M 0.02%
108,378
+21,394
+25% +$564K
OMC icon
400
Omnicom Group
OMC
$23.5B
$3.36M 0.02%
61,492
+22,472
+58% +$1.22M
14 15
16
17 18

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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.