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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
BPYU
426
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.45M 0.02%
230,826
-91,194
-28% -$1.39M
RBA icon
427
RB Global
RBA
$16B
$3.42M 0.02%
49,200
-2,000
-4% -$132K
WTS icon
428
Watts Water Technologies
WTS
$12.9B
$3.41M 0.02%
28,000
-500
-2% -$57.3K
ZTO icon
429
ZTO Express
ZTO
$17.6B
$3.34M 0.02%
114,500
– –
POOL icon
430
Pool Corp
POOL
$7.25B
$3.33M 0.02%
8,936
+3,936
+79% +$1.37M
FWONK icon
431
Liberty Media Series C
FWONK
$26B
$3.33M 0.02%
80,803
+78,251
+3,066% +$3.02M
PBA icon
432
Pembina Pipeline
PBA
$28.4B
$3.29M 0.02%
155,706
+134,205
+624% +$3.15M
IVZ icon
433
Invesco
IVZ
$13.9B
$3.26M 0.02%
187,003
+79,996
+75% +$1.23M
NVR icon
434
NVR
NVR
$16.8B
$3.26M 0.02%
799
-104
-12% -$432K
AOS icon
435
A.O. Smith
AOS
$8.51B
$3.25M 0.02%
59,373
+4,756
+9% +$262K
HIG icon
436
Hartford Financial Services
HIG
$37.7B
$3.24M 0.02%
66,117
-14,099
-18% -$608K
VIPS icon
437
Vipshop
VIPS
$6.94B
$3.24M 0.02%
115,100
+18,300
+19% +$406K
XRAY icon
438
Dentsply Sirona
XRAY
$2.27B
$3.23M 0.02%
61,718
+5,972
+11% +$295K
CTRE icon
439
CareTrust REIT
CTRE
$9.25B
$3.23M 0.02%
145,624
-18,832
-11% -$371K
DLR icon
440
Digital Realty Trust
DLR
$72.9B
$3.2M 0.02%
22,950
-12,205
-35% -$1.75M
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$3.19M 0.02%
18,228
+995
+6% +$173K
BIO icon
442
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.1M 0.02%
5,315
-6,769
-56% -$3.85M
ANET icon
443
Arista Networks
ANET
$265B
$3.09M 0.02%
170,320
+20,848
+14% +$330K
DELL icon
444
Dell
DELL
$313B
$3.08M 0.02%
82,929
+30,053
+57% +$1.05M
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$3.07M 0.02%
59,504
-38,946
-40% -$1.86M
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.07M 0.02%
34,965
+9,203
+36% +$730K
HPE icon
447
Hewlett Packard
HPE
$77.8B
$3.06M 0.02%
258,473
+6,824
+3% +$71.6K
PFPT
448
DELISTED
Proofpoint, Inc.
PFPT
$3.05M 0.02%
22,374
-6,521
-23% -$715K
ADM icon
449
Archer Daniels Midland
ADM
$38.4B
$3.02M 0.02%
+60,000
New +$2.96M
IFF icon
450
International Flavors & Fragrances
IFF
$21.4B
$2.96M 0.02%
27,200
+9,647
+55% +$1.08M
16 17
18
19 20

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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.