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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
+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
CTRA
376
DELISTED
Coterra Energy
CTRA
$3.97M 0.03%
228,600
+126,129
+123% +$2.36M
VFC icon
377
VF Corp
VFC
$5.73B
$3.97M 0.03%
56,466
+2,264
+4% +$146K
QRVO icon
378
Qorvo
QRVO
$8.67B
$3.96M 0.03%
30,728
-318
-1% -$39.4K
MGA icon
379
Magna International
MGA
$18.6B
$3.95M 0.03%
86,364
-11,386
-12% -$548K
CNC icon
380
Centene
CNC
$33.1B
$3.94M 0.03%
67,607
-57,739
-46% -$3.59M
BPYU
381
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.94M 0.03%
322,020
-16,700
-5% -$192K
FAST icon
382
Fastenal
FAST
$59.9B
$3.93M 0.03%
174,312
+1,464
+0.8% +$33.6K
DAL icon
383
Delta Air Lines
DAL
$59.1B
$3.9M 0.03%
127,405
+28,460
+29% +$821K
NWSA icon
384
News Corp Class A
NWSA
$15.5B
$3.87M 0.03%
276,361
-3,622
-1% -$50.6K
RS icon
385
Reliance Steel & Aluminium
RS
$21.8B
$3.86M 0.03%
37,875
-12,985
-26% -$1.32M
MTB icon
386
M&T Bank
MTB
$36.6B
$3.82M 0.02%
41,496
-900
-2% -$92K
AIG icon
387
American International
AIG
$39.8B
$3.77M 0.02%
136,978
+532
+0.4% +$15.9K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$3.77M 0.02%
226,023
-30,747
-12% -$549K
NIO icon
389
NIO
NIO
$11.4B
$3.74M 0.02%
+176,100
New +$2.71M
EVRG icon
390
Evergy
EVRG
$19.2B
$3.72M 0.02%
73,264
+19,534
+36% +$1.09M
PDD icon
391
Pinduoduo
PDD
$127B
$3.71M 0.02%
50,000
+5,500
+12% +$471K
AEE icon
392
Ameren
AEE
$30.1B
$3.7M 0.02%
46,771
-49,548
-51% -$3.89M
SE icon
393
Sea Limited
SE
$78.5B
$3.7M 0.02%
+24,000
New +$3.24M
NVR icon
394
NVR
NVR
$16.8B
$3.69M 0.02%
903
-29
-3% -$112K
RPM icon
395
RPM International
RPM
$14.7B
$3.68M 0.02%
44,368
+3,942
+10% +$322K
STT icon
396
State Street
STT
$52.2B
$3.67M 0.02%
61,814
+295
+0.5% +$19.2K
MKTX icon
397
MarketAxess Holdings
MKTX
$5.72B
$3.66M 0.02%
7,599
-105
-1% -$51.9K
SR icon
398
Spire
SR
$4.89B
$3.66M 0.02%
68,725
+9,139
+15% +$545K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$3.61M 0.02%
31,550
-54
-0.2% -$5.83K
EAF icon
400
GrafTech
EAF
$201M
$3.59M 0.02%
52,496
+16,765
+47% +$1.17M
14 15
16
17 18

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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.