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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
EQH icon
451
Equitable Holdings
EQH
$14.1B
$1.84M 0.02%
127,038
-224,916
-64% -$4.91M
FRC
452
DELISTED
First Republic Bank
FRC
$1.83M 0.02%
22,302
+4,471
+25% +$473K
ALLY icon
453
Ally Financial
ALLY
$13.5B
$1.81M 0.01%
125,419
-57,973
-32% -$1.52M
QSR icon
454
Restaurant Brands International
QSR
$26.1B
$1.78M 0.01%
44,447
-5,234
-11% -$296K
WRB icon
455
W.R. Berkley
WRB
$25.9B
$1.77M 0.01%
76,104
-186,197
-71% -$5.55M
RF icon
456
Regions Financial
RF
$26.9B
$1.76M 0.01%
195,611
-179,255
-48% -$2.51M
ANET icon
457
Arista Networks
ANET
$265B
$1.75M 0.01%
138,192
-46,400
-25% -$602K
PTC icon
458
PTC
PTC
$16.1B
$1.75M 0.01%
28,546
+14,331
+101% +$1.06M
UDR icon
459
UDR
UDR
$12B
$1.74M 0.01%
47,600
+4,000
+9% +$181K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$65.5B
$1.73M 0.01%
21,260
-588
-3% -$56.3K
HAL icon
461
Halliburton
HAL
$27.7B
$1.73M 0.01%
252,702
+155,067
+159% +$2.7M
MAS icon
462
Masco
MAS
$14.7B
$1.72M 0.01%
49,827
-66,595
-57% -$2.91M
SRG
463
Seritage Growth Properties
SRG
$131M
$1.7M 0.01%
+187,100
New +$5.84M
VIPS icon
464
Vipshop
VIPS
$6.94B
$1.7M 0.01%
109,300
+7,500
+7% +$107K
P
465
Everpure Inc
P
$37B
$1.7M 0.01%
138,169
-305,194
-69% -$4.95M
VER
466
DELISTED
VEREIT, Inc.
VER
$1.69M 0.01%
69,241
-62,691
-48% -$2.65M
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 0.01%
49,250
-106,946
-68% -$4.52M
AOS icon
468
A.O. Smith
AOS
$8.51B
$1.68M 0.01%
44,370
-22,190
-33% -$946K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.01%
16,290
+3,699
+29% +$489K
PANW icon
470
Palo Alto Networks
PANW
$315B
$1.67M 0.01%
61,044
-4,110
-6% -$143K
DAL icon
471
Delta Air Lines
DAL
$59.1B
$1.67M 0.01%
58,484
-115,877
-66% -$5.74M
AMED
472
DELISTED
Amedisys
AMED
$1.66M 0.01%
9,023
-4,100
-31% -$729K
KAI icon
473
Kadant
KAI
$3.94B
$1.64M 0.01%
22,000
+6,800
+45% +$644K
KEY icon
474
KeyCorp
KEY
$24.5B
$1.59M 0.01%
153,822
+39,206
+34% +$652K
MASI
475
DELISTED
Masimo
MASI
$1.59M 0.01%
8,980
-5,200
-37% -$892K
17 18
19
20 21

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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.