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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
NWSA icon
401
News Corp Class A
NWSA
$15.5B
$3.32M 0.02%
279,983
-133,131
-32% -$1.42M
VFC icon
402
VF Corp
VFC
$5.73B
$3.3M 0.02%
+54,202
New +$3.16M
LSXMK
403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.24M 0.02%
121,570
-6,270
-5% -$161K
HIG icon
404
Hartford Financial Services
HIG
$37.7B
$3.23M 0.02%
83,900
-1,261
-1% -$48.1K
TU icon
405
Telus
TU
$15B
$3.22M 0.02%
191,773
-270,312
-58% -$4.5M
AWK icon
406
American Water Works
AWK
$26.8B
$3.2M 0.02%
24,895
+5,535
+29% +$690K
EVRG icon
407
Evergy
EVRG
$19.2B
$3.19M 0.02%
+53,730
New +$3.18M
MTD icon
408
Mettler-Toledo International
MTD
$28.8B
$3.18M 0.02%
3,950
-4,702
-54% -$3.5M
FWONK icon
409
Liberty Media Series C
FWONK
$26B
$3.18M 0.02%
103,748
-81,938
-44% -$2.43M
NVR icon
410
NVR
NVR
$16.8B
$3.04M 0.02%
932
+67
+8% +$205K
RPM icon
411
RPM International
RPM
$14.7B
$3.03M 0.02%
40,426
-2,853
-7% -$198K
PINS icon
412
Pinterest
PINS
$13B
$3.03M 0.02%
+136,635
New +$2.67M
CW icon
413
Curtiss-Wright
CW
$26.7B
$2.97M 0.02%
33,269
-6,490
-16% -$618K
SBAC icon
414
SBA Communications
SBAC
$19.4B
$2.97M 0.02%
+9,969
New +$2.94M
CTRE icon
415
CareTrust REIT
CTRE
$9.25B
$2.95M 0.02%
171,756
-201
-0.1% -$3.51K
PANW icon
416
Palo Alto Networks
PANW
$315B
$2.92M 0.02%
76,416
+15,372
+25% +$542K
EXPD icon
417
Expeditors International
EXPD
$24B
$2.92M 0.02%
38,441
+9,027
+31% +$659K
TRI icon
418
Thomson Reuters
TRI
$44.5B
$2.9M 0.02%
40,520
-7,151
-15% -$517K
CHE icon
419
Chemed
CHE
$7.07B
$2.89M 0.02%
6,413
-2,874
-31% -$1.28M
HPQ icon
420
HP
HPQ
$26.8B
$2.86M 0.02%
163,896
+5,063
+3% +$80.4K
EAF icon
421
GrafTech
EAF
$201M
$2.85M 0.02%
35,731
+25,370
+245% +$1.9M
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 0.02%
65,392
+24,471
+60% +$1.03M
AME icon
423
Ametek
AME
$59.3B
$2.81M 0.02%
31,406
-4,045
-11% -$339K
DAL icon
424
Delta Air Lines
DAL
$59.1B
$2.77M 0.02%
98,945
+40,461
+69% +$1.03M
SHLX
425
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.77M 0.02%
225,701
+80,100
+55% +$1.03M
15 16
17
18 19

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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.