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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
RNG icon
401
RingCentral
RNG
$5.25B
$3.58M 0.02%
13,046
+451
+4% +$125K
KAI icon
402
Kadant
KAI
$3.94B
$3.55M 0.02%
32,400
+10,400
+47% +$1.18M
LPLA icon
403
LPL Financial
LPLA
$29.7B
$3.53M 0.02%
46,047
-4,739
-9% -$376K
RCI icon
404
Rogers Communications
RCI
$19.4B
$3.44M 0.02%
86,753
-348
-0.4% -$14.3K
FBIN icon
405
Fortune Brands Innovations
FBIN
$5.83B
$3.43M 0.02%
46,443
-15,193
-25% -$1.02M
RF icon
406
Regions Financial
RF
$26.9B
$3.43M 0.02%
297,372
-101,764
-25% -$1.14M
ZTO icon
407
ZTO Express
ZTO
$17.6B
$3.43M 0.02%
114,500
+39,700
+53% +$1.35M
DRI icon
408
Darden Restaurants
DRI
$25.9B
$3.4M 0.02%
33,770
+18,875
+127% +$1.57M
EXPD icon
409
Expeditors International
EXPD
$24B
$3.4M 0.02%
37,552
-889
-2% -$75.7K
SYF icon
410
Synchrony
SYF
$25.8B
$3.4M 0.02%
129,761
-268,372
-67% -$6.52M
TRI icon
411
Thomson Reuters
TRI
$44.5B
$3.39M 0.02%
40,328
-192
-0.5% -$14.9K
ALV icon
412
Autoliv
ALV
$8.85B
$3.37M 0.02%
+46,200
New +$3.28M
TU icon
413
Telus
TU
$15B
$3.33M 0.02%
188,934
-2,839
-1% -$50.4K
CNP icon
414
CenterPoint Energy
CNP
$26.7B
$3.3M 0.02%
170,500
-10,400
-6% -$204K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$3.26M 0.02%
73,923
+27,157
+58% +$1.35M
RCL icon
416
Royal Caribbean
RCL
$82.4B
$3.19M 0.02%
49,331
-153
-0.3% -$9.01K
HPQ icon
417
HP
HPQ
$26.8B
$3.12M 0.02%
164,497
+601
+0.4% +$11K
EG icon
418
Everest Group
EG
$13.9B
$3.06M 0.02%
15,481
-1,044
-6% -$224K
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
$3.05M 0.02%
28,895
+22,965
+387% +$2.56M
PANW icon
420
Palo Alto Networks
PANW
$315B
$3.04M 0.02%
74,646
-1,770
-2% -$73.6K
PAYX icon
421
Paychex
PAYX
$42.8B
$3.04M 0.02%
38,115
-54,570
-59% -$4.1M
RBA icon
422
RB Global
RBA
$16B
$3.03M 0.02%
51,200
-167
-0.3% -$8.81K
URI icon
423
United Rentals
URI
$70.3B
$3M 0.02%
17,211
-192
-1% -$32.3K
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.99M 0.02%
116,807
-4,763
-4% -$129K
ALLY icon
425
Ally Financial
ALLY
$13.5B
$2.97M 0.02%
118,588
-3,404
-3% -$76.1K
15 16
17
18 19

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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.