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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
NVR icon
426
NVR
NVR
$16.8B
$2.22M 0.02%
865
-891
-51% -$3.2M
LPLA icon
427
LPL Financial
LPLA
$29.7B
$2.21M 0.02%
40,648
-3,481
-8% -$281K
KGC icon
428
Kinross Gold
KGC
$32.6B
$2.19M 0.02%
550,000
-91,866
-14% -$444K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.02%
+30,926
New +$3.68M
RHI icon
430
Robert Half
RHI
$4.25B
$2.16M 0.02%
57,092
-59,687
-51% -$3.23M
OMC icon
431
Omnicom Group
OMC
$23.5B
$2.14M 0.02%
39,020
-132,619
-77% -$9.41M
LH icon
432
Labcorp
LH
$26.2B
$2.14M 0.02%
19,688
+12,567
+176% +$1.81M
NTAP icon
433
NetApp
NTAP
$39.6B
$2.12M 0.02%
50,736
-59,586
-54% -$3.08M
TSCO icon
434
Tractor Supply
TSCO
$19B
$2.11M 0.02%
124,785
-57,675
-32% -$1.03M
ZBRA icon
435
Zebra Technologies
ZBRA
$17.9B
$2.11M 0.02%
11,485
-11,862
-51% -$2.67M
HII icon
436
Huntington Ingalls Industries
HII
$12.9B
$2.1M 0.02%
11,498
-52
-0.5% -$12.1K
SLF icon
437
Sun Life Financial
SLF
$44.4B
$2.06M 0.02%
64,389
-3,984
-6% -$171K
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.04M 0.02%
279,344
+102,478
+58% +$1.18M
AGNC icon
439
AGNC Investment
AGNC
$12.9B
$2.02M 0.02%
190,958
+29,102
+18% +$485K
LNC icon
440
Lincoln National
LNC
$8.44B
$2.02M 0.02%
76,560
-27,044
-26% -$1.28M
WDC icon
441
Western Digital
WDC
$157B
$1.98M 0.02%
62,976
-58,227
-48% -$2.58M
IFF icon
442
International Flavors & Fragrances
IFF
$21.4B
$1.97M 0.02%
19,305
-4,921
-20% -$613K
EXPD icon
443
Expeditors International
EXPD
$24B
$1.96M 0.02%
29,414
+17,592
+149% +$1.25M
XRAY icon
444
Dentsply Sirona
XRAY
$2.27B
$1.95M 0.02%
50,215
+19,479
+63% +$992K
CAH icon
445
Cardinal Health
CAH
$54.5B
$1.95M 0.02%
40,565
+12,259
+43% +$637K
RGA icon
446
Reinsurance Group of America
RGA
$16.1B
$1.88M 0.02%
22,397
+235
+1% +$30.6K
GWW icon
447
W.W. Grainger
GWW
$61.5B
$1.88M 0.02%
7,546
-88
-1% -$26K
BWA icon
448
BorgWarner
BWA
$14B
$1.86M 0.02%
86,984
-40,246
-32% -$1.16M
WTS icon
449
Watts Water Technologies
WTS
$12.9B
$1.85M 0.02%
21,900
-3,500
-14% -$335K
TIF
450
DELISTED
Tiffany & Co.
TIF
$1.84M 0.02%
14,249
-5,698
-29% -$750K
16 17
18
19 20

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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.