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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
BBY icon
376
Best Buy
BBY
$17.5B
$4.66M 0.03%
46,697
+1,546
+3% +$173K
RCI icon
377
Rogers Communications
RCI
$19.4B
$4.66M 0.03%
99,990
+13,237
+15% +$586K
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.64M 0.03%
137,750
+20,943
+18% +$639K
SYF icon
379
Synchrony
SYF
$25.8B
$4.64M 0.03%
133,736
+3,975
+3% +$119K
MSI icon
380
Motorola Solutions
MSI
$77.7B
$4.64M 0.03%
27,279
-12,032
-31% -$2.02M
CNC icon
381
Centene
CNC
$33.1B
$4.54M 0.03%
75,535
+7,928
+12% +$504K
IP icon
382
International Paper
IP
$21.8B
$4.52M 0.03%
96,006
+31,124
+48% +$1.39M
TFX icon
383
Teleflex
TFX
$6.03B
$4.5M 0.03%
10,943
-9,999
-48% -$3.69M
WRI
384
DELISTED
Weingarten Realty Investors
WRI
$4.5M 0.03%
207,767
-506,456
-71% -$9.93M
BG icon
385
Bunge Global
BG
$21.5B
$4.42M 0.03%
67,418
+12,556
+23% +$733K
TCOM icon
386
Trip.com Group
TCOM
$28.7B
$4.42M 0.03%
+130,900
New +$4.27M
OMC icon
387
Omnicom Group
OMC
$23.5B
$4.4M 0.03%
70,507
+10,803
+18% +$617K
VLO icon
388
Valero Energy
VLO
$95.1B
$4.34M 0.03%
76,695
-70,976
-48% -$3.48M
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$4.31M 0.03%
73,923
– –
NTAP icon
390
NetApp
NTAP
$39.6B
$4.3M 0.03%
64,957
+3,213
+5% +$170K
EXPD icon
391
Expeditors International
EXPD
$24B
$4.29M 0.03%
45,088
+7,536
+20% +$686K
KL
392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.25M 0.03%
102,900
+71,150
+224% +$3.16M
RCL icon
393
Royal Caribbean
RCL
$82.4B
$4.23M 0.03%
56,668
+7,337
+15% +$511K
EXPE icon
394
Expedia Group
EXPE
$39.1B
$4.2M 0.03%
31,765
-302
-0.9% -$34K
SLF icon
395
Sun Life Financial
SLF
$44.4B
$4.15M 0.03%
93,267
+41,127
+79% +$1.78M
HUBB icon
396
Hubbell
HUBB
$27.1B
$4.11M 0.03%
26,225
-8,046
-23% -$1.23M
CPB icon
397
Campbell Soup
CPB
$6.74B
$4.1M 0.02%
84,856
+33,534
+65% +$1.62M
SJM icon
398
J.M. Smucker
SJM
$12.7B
$4.09M 0.02%
35,396
-5,691
-14% -$661K
MTB icon
399
M&T Bank
MTB
$36.6B
$4.04M 0.02%
31,734
-9,762
-24% -$1.11M
SWCH
400
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.01M 0.02%
244,863
-241,229
-50% -$3.77M
14 15
16
17 18

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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.