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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
PSX icon
401
Phillips 66
PSX
$90B
$3.98M 0.02%
56,937
-23,957
-30% -$1.41M
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.98M 0.02%
444,715
-151,285
-25% -$1.28M
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.83B
$3.98M 0.02%
54,247
+7,804
+17% +$569K
EQH icon
404
Equitable Holdings
EQH
$14.1B
$3.93M 0.02%
153,553
+15,855
+12% +$371K
CNP icon
405
CenterPoint Energy
CNP
$26.7B
$3.92M 0.02%
181,100
+10,600
+6% +$235K
RVTY icon
406
Revvity
RVTY
$13.2B
$3.92M 0.02%
27,279
-18,568
-40% -$2.47M
RGLD icon
407
Royal Gold
RGLD
$19.7B
$3.84M 0.02%
+36,117
New +$4.17M
ALLY icon
408
Ally Financial
ALLY
$13.5B
$3.84M 0.02%
107,672
-10,916
-9% -$330K
LSI
409
DELISTED
Life Storage, Inc.
LSI
$3.81M 0.02%
71,780
-227,836
-76% -$17.4M
CFG icon
410
Citizens Financial Group
CFG
$31.1B
$3.79M 0.02%
106,071
+23,706
+29% +$744K
DRI icon
411
Darden Restaurants
DRI
$25.9B
$3.79M 0.02%
31,830
-1,940
-6% -$208K
TRI icon
412
Thomson Reuters
TRI
$44.5B
$3.78M 0.02%
43,850
+3,522
+9% +$302K
CRWD icon
413
CrowdStrike
CRWD
$226B
$3.71M 0.02%
+70,000
New +$2.73M
CACI icon
414
CACI
CACI
$15B
$3.66M 0.02%
14,684
-8,873
-38% -$2.04M
RF icon
415
Regions Financial
RF
$26.9B
$3.65M 0.02%
226,669
-70,703
-24% -$1.02M
ZBRA icon
416
Zebra Technologies
ZBRA
$17.9B
$3.65M 0.02%
9,506
-1,466
-13% -$493K
AEE icon
417
Ameren
AEE
$30.1B
$3.65M 0.02%
46,771
– –
SIVB
418
DELISTED
SVB Financial Group
SIVB
$3.63M 0.02%
9,354
+4,643
+99% +$1.5M
FTNT icon
419
Fortinet
FTNT
$118B
$3.62M 0.02%
121,835
-80,310
-40% -$2.03M
KMX icon
420
CarMax
KMX
$8.33B
$3.61M 0.02%
38,221
+23,635
+162% +$2.22M
EXAS
421
DELISTED
Exact Sciences
EXAS
$3.57M 0.02%
26,943
+19,116
+244% +$2.31M
EAF icon
422
GrafTech
EAF
$201M
$3.54M 0.02%
33,192
-19,304
-37% -$1.55M
URI icon
423
United Rentals
URI
$70.3B
$3.54M 0.02%
15,253
-1,958
-11% -$414K
GWW icon
424
W.W. Grainger
GWW
$61.5B
$3.51M 0.02%
8,600
+1,008
+13% +$396K
FOX icon
425
Fox Class B
FOX
$23.5B
$3.46M 0.02%
119,788
+22,129
+23% +$613K
15 16
17
18 19

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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.