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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
ZTO icon
426
ZTO Express
ZTO
$17.6B
$2.75M 0.02%
+74,800
New +$2.38M
HST icon
427
Host Hotels & Resorts
HST
$15.6B
$2.69M 0.02%
249,297
-8,812
-3% -$101K
WORK
428
DELISTED
Slack Technologies, Inc.
WORK
$2.68M 0.02%
+86,204
New +$2.59M
HLT icon
429
Hilton Worldwide
HLT
$72.6B
$2.67M 0.02%
36,412
-40,017
-52% -$2.97M
KL
430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.66M 0.02%
64,593
+27,193
+73% +$1.05M
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.02%
27,126
-3,800
-12% -$335K
EQH icon
432
Equitable Holdings
EQH
$14.1B
$2.64M 0.02%
136,744
+9,706
+8% +$173K
MTG icon
433
MGIC Investment
MTG
$6.29B
$2.61M 0.02%
319,090
+107,010
+50% +$800K
URI icon
434
United Rentals
URI
$70.3B
$2.6M 0.02%
17,403
-5,618
-24% -$713K
BTG icon
435
B2Gold
BTG
$6.88B
$2.56M 0.02%
+450,364
New +$2.26M
INN
436
Summit Hotel Properties
INN
$655M
$2.56M 0.02%
431,351
-734,757
-63% -$4.14M
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.54M 0.02%
24,500
-24,500
-50% -$2.54M
FOX icon
438
Fox Class B
FOX
$23.5B
$2.52M 0.02%
93,887
-67,096
-42% -$1.78M
YELP icon
439
Yelp
YELP
$1.28B
$2.5M 0.02%
108,301
-25,589
-19% -$558K
RCL icon
440
Royal Caribbean
RCL
$82.4B
$2.49M 0.02%
49,484
+9,377
+23% +$424K
TYL icon
441
Tyler Technologies
TYL
$13B
$2.46M 0.02%
+7,085
New +$2.38M
STAY
442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.44M 0.02%
218,452
-60,892
-22% -$638K
ALLY icon
443
Ally Financial
ALLY
$13.5B
$2.42M 0.02%
121,992
-3,427
-3% -$58.3K
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
$2.41M 0.02%
+46,766
New +$2.58M
QSR icon
445
Restaurant Brands International
QSR
$26.1B
$2.41M 0.02%
44,050
-397
-0.9% -$20K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.4B
$2.38M 0.02%
20,764
-93,376
-82% -$10.5M
LNC icon
447
Lincoln National
LNC
$8.44B
$2.38M 0.02%
64,643
-11,917
-16% -$419K
GWW icon
448
W.W. Grainger
GWW
$61.5B
$2.37M 0.02%
7,534
-12
-0.2% -$3.47K
MTN icon
449
Vail Resorts
MTN
$5.29B
$2.37M 0.02%
12,985
-5,610
-30% -$981K
XRAY icon
450
Dentsply Sirona
XRAY
$2.27B
$2.35M 0.02%
53,234
+3,019
+6% +$128K
16 17
18
19 20

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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.