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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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$2.96M 0.02%
17,233
+150
+0.9% +$23.6K
HIG icon
427
Hartford Financial Services
HIG
$37.7B
$2.96M 0.02%
80,216
-3,684
-4% -$147K
OMC icon
428
Omnicom Group
OMC
$23.5B
$2.96M 0.02%
59,704
-1,788
-3% -$95.7K
EXPE icon
429
Expedia Group
EXPE
$39.1B
$2.94M 0.02%
32,067
+15,469
+93% +$1.39M
CTRE icon
430
CareTrust REIT
CTRE
$9.25B
$2.93M 0.02%
164,456
-7,300
-4% -$133K
AOS icon
431
A.O. Smith
AOS
$8.51B
$2.88M 0.02%
54,617
+14,060
+35% +$702K
WTS icon
432
Watts Water Technologies
WTS
$12.9B
$2.85M 0.02%
28,500
+6,600
+30% +$603K
EXC icon
433
Exelon
EXC
$46.6B
$2.83M 0.02%
111,026
-180,261
-62% -$4.78M
AME icon
434
Ametek
AME
$59.3B
$2.79M 0.02%
28,065
-3,341
-11% -$323K
MTN icon
435
Vail Resorts
MTN
$5.29B
$2.78M 0.02%
12,985
– –
P
436
Everpure Inc
P
$37B
$2.78M 0.02%
180,393
-77,031
-30% -$1.26M
ZBRA icon
437
Zebra Technologies
ZBRA
$17.9B
$2.77M 0.02%
10,972
-2,300
-17% -$619K
ON icon
438
ON Semiconductor
ON
$32.4B
$2.73M 0.02%
126,033
+8,836
+8% +$188K
FOX icon
439
Fox Class B
FOX
$23.5B
$2.73M 0.02%
97,659
+3,772
+4% +$100K
GWW icon
440
W.W. Grainger
GWW
$61.5B
$2.71M 0.02%
7,592
+58
+0.8% +$20K
NTAP icon
441
NetApp
NTAP
$39.6B
$2.71M 0.02%
61,744
-37,685
-38% -$1.64M
EQH icon
442
Equitable Holdings
EQH
$14.1B
$2.51M 0.02%
137,698
+954
+0.7% +$19.2K
BG icon
443
Bunge Global
BG
$21.5B
$2.51M 0.02%
54,862
+429
+0.8% +$19.2K
SLF icon
444
Sun Life Financial
SLF
$44.4B
$2.5M 0.02%
52,140
+3,500
+7% +$142K
IP icon
445
International Paper
IP
$21.8B
$2.49M 0.02%
64,882
-2,430
-4% -$85.8K
CPB icon
446
Campbell Soup
CPB
$6.74B
$2.48M 0.02%
51,322
+7,033
+16% +$347K
BTG icon
447
B2Gold
BTG
$6.88B
$2.47M 0.02%
379,004
-71,360
-16% -$464K
NEE icon
448
NextEra Energy
NEE
$179B
$2.45M 0.02%
141,148
-84,028
-37% -$5.8M
QSR icon
449
Restaurant Brands International
QSR
$26.1B
$2.44M 0.02%
42,469
-1,581
-4% -$88.2K
XRAY icon
450
Dentsply Sirona
XRAY
$2.27B
$2.44M 0.02%
55,746
+2,512
+5% +$111K
16 17
18
19 20

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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.