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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
ON icon
451
ON Semiconductor
ON
$32.4B
$2.32M 0.02%
+117,197
New +$1.91M
MKL icon
452
Markel Group
MKL
$22.8B
$2.29M 0.02%
2,477
+51
+2% +$46.4K
KEY icon
453
KeyCorp
KEY
$24.5B
$2.29M 0.02%
187,538
+33,716
+22% +$392K
CFFN icon
454
Capitol Federal Financial
CFFN
$1.1B
$2.25M 0.02%
204,620
+9,932
+5% +$114K
UNM icon
455
Unum
UNM
$14.5B
$2.25M 0.02%
135,706
-127,707
-48% -$2.02M
IP icon
456
International Paper
IP
$21.8B
$2.25M 0.02%
67,312
-12,402
-16% -$395K
BG icon
457
Bunge Global
BG
$21.5B
$2.24M 0.02%
54,433
+21,775
+67% +$844K
LH icon
458
Labcorp
LH
$26.2B
$2.23M 0.02%
15,637
-4,051
-21% -$560K
CPB icon
459
Campbell Soup
CPB
$6.74B
$2.2M 0.01%
+44,289
New +$2.2M
KAI icon
460
Kadant
KAI
$3.94B
$2.19M 0.01%
22,000
– –
MPWR icon
461
Monolithic Power Systems
MPWR
$70B
$2.19M 0.01%
+9,217
New +$1.87M
FRC
462
DELISTED
First Republic Bank
FRC
$2.16M 0.01%
20,400
-1,902
-9% -$195K
IFF icon
463
International Flavors & Fragrances
IFF
$21.4B
$2.15M 0.01%
17,553
-1,752
-9% -$221K
CFG icon
464
Citizens Financial Group
CFG
$31.1B
$2.14M 0.01%
84,736
+20,965
+33% +$476K
SRG
465
Seritage Growth Properties
SRG
$131M
$2.13M 0.01%
186,613
-487
-0.3% -$4.9K
REG icon
466
Regency Centers
REG
$13.9B
$2.12M 0.01%
46,270
+24,831
+116% +$1.05M
LEN icon
467
Lennar Class A
LEN
$20.5B
$2.12M 0.01%
35,523
-2,241
-6% -$114K
RBA icon
468
RB Global
RBA
$16B
$2.1M 0.01%
51,367
+17,500
+52% +$716K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$2.09M 0.01%
17,083
+793
+5% +$91.8K
RVTY icon
470
Revvity
RVTY
$13.2B
$2.07M 0.01%
21,147
+3,433
+19% +$314K
CABO icon
471
Cable One
CABO
$191M
$2.06M 0.01%
1,160
+1,085
+1,447% +$1.94M
WDC icon
472
Western Digital
WDC
$157B
$2.06M 0.01%
61,710
-1,266
-2% -$41K
HES
473
DELISTED
Hess
HES
$2.06M 0.01%
+39,668
New +$1.82M
WAT icon
474
Waters Corp
WAT
$40.9B
$2.03M 0.01%
11,260
+2,593
+30% +$490K
AGNC icon
475
AGNC Investment
AGNC
$12.9B
$2.02M 0.01%
156,351
-34,607
-18% -$434K
17 18
19
20 21

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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.