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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
RPM icon
401
RPM International
RPM
$14.7B
$2.58M 0.02%
43,279
+13,859
+47% +$955K
ACGL icon
402
Arch Capital
ACGL
$33.2B
$2.56M 0.02%
89,974
+49,568
+123% +$2.01M
AME icon
403
Ametek
AME
$59.3B
$2.55M 0.02%
35,451
-8,892
-20% -$802K
CTRE icon
404
CareTrust REIT
CTRE
$9.25B
$2.54M 0.02%
171,957
+2,500
+1% +$49.6K
OUT icon
405
Outfront Media
OUT
$5.29B
$2.51M 0.02%
188,883
-17,399
-8% -$425K
JBHT icon
406
JB Hunt Transport Services
JBHT
$25.9B
$2.5M 0.02%
27,063
+8,313
+44% +$865K
JLL icon
407
Jones Lang LaSalle
JLL
$16.7B
$2.46M 0.02%
24,307
+14,572
+150% +$2.19M
GPC icon
408
Genuine Parts
GPC
$18.5B
$2.44M 0.02%
36,240
-24,745
-41% -$2.2M
YELP icon
409
Yelp
YELP
$1.28B
$2.41M 0.02%
133,890
+53,752
+67% +$1.63M
IT icon
410
Gartner
IT
$11.3B
$2.4M 0.02%
24,067
+18,504
+333% +$2.54M
TFX icon
411
Teleflex
TFX
$6.03B
$2.38M 0.02%
8,128
+1,809
+29% +$631K
URI icon
412
United Rentals
URI
$70.3B
$2.37M 0.02%
23,021
+1,869
+9% +$248K
EXPE icon
413
Expedia Group
EXPE
$39.1B
$2.37M 0.02%
42,044
-27,824
-40% -$2.67M
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.35M 0.02%
27,847
+2,720
+11% +$234K
IP icon
415
International Paper
IP
$21.8B
$2.35M 0.02%
79,714
+8,962
+13% +$333K
VNO icon
416
Vornado Realty Trust
VNO
$7.33B
$2.32M 0.02%
64,037
+57,844
+934% +$3.29M
AWK icon
417
American Water Works
AWK
$26.8B
$2.31M 0.02%
19,360
-5,377
-22% -$694K
MAN icon
418
ManpowerGroup
MAN
$2.61B
$2.27M 0.02%
42,785
+35,965
+527% +$3M
CFFN icon
419
Capitol Federal Financial
CFFN
$1.1B
$2.26M 0.02%
194,688
+42,325
+28% +$542K
HAS icon
420
Hasbro
HAS
$13.4B
$2.25M 0.02%
31,501
+8,508
+37% +$736K
MKL icon
421
Markel Group
MKL
$22.8B
$2.25M 0.02%
+2,426
New +$2.77M
LNT icon
422
Alliant Energy
LNT
$18.2B
$2.24M 0.02%
46,482
+45,900
+7,887% +$2.51M
ERIE icon
423
Erie Indemnity
ERIE
$13.5B
$2.24M 0.02%
+15,086
New +$2.43M
CTRA
424
DELISTED
Coterra Energy
CTRA
$2.24M 0.02%
130,071
-83,729
-39% -$1.33M
SJM icon
425
J.M. Smucker
SJM
$12.7B
$2.23M 0.02%
20,084
+3,040
+18% +$325K
15 16
17
18 19

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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.