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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 0.02%
28,335
+1,209
+4% +$119K
LH icon
452
Labcorp
LH
$26.2B
$2.43M 0.02%
15,054
-583
-4% -$92.4K
KIM icon
453
Kimco Realty
KIM
$16.2B
$2.4M 0.02%
+193,500
New +$2.28M
EGO icon
454
Eldorado Gold
EGO
$10.4B
$2.38M 0.02%
198,500
-1,500
-0.8% -$16.8K
ROL icon
455
Rollins
ROL
$17.6B
$2.37M 0.02%
65,438
+774
+1% +$26.8K
MPWR icon
456
Monolithic Power Systems
MPWR
$70B
$2.36M 0.02%
8,441
-776
-8% -$202K
HPE icon
457
Hewlett Packard
HPE
$77.8B
$2.36M 0.02%
251,649
+74,397
+42% +$711K
W icon
458
Wayfair
W
$14.1B
$2.29M 0.01%
7,849
+340
+5% +$93K
TSN icon
459
Tyson Foods
TSN
$19.6B
$2.28M 0.01%
38,361
-91,185
-70% -$5.62M
MKL icon
460
Markel Group
MKL
$22.8B
$2.26M 0.01%
2,319
-158
-6% -$160K
KEY icon
461
KeyCorp
KEY
$24.5B
$2.24M 0.01%
187,538
– –
FRC
462
DELISTED
First Republic Bank
FRC
$2.17M 0.01%
19,920
-480
-2% -$53.3K
VMW
463
DELISTED
VMware, Inc
VMW
$2.15M 0.01%
14,984
-36,518
-71% -$5.19M
IFF icon
464
International Flavors & Fragrances
IFF
$21.4B
$2.15M 0.01%
17,553
– –
PARA
465
DELISTED
Paramount Global Class B
PARA
$2.14M 0.01%
+76,523
New +$2.05M
PODD icon
466
Insulet
PODD
$10.1B
$2.14M 0.01%
9,050
-423
-4% -$89.1K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.12M 0.01%
62,039
-3,353
-5% -$133K
CFG icon
468
Citizens Financial Group
CFG
$31.1B
$2.08M 0.01%
82,365
-2,371
-3% -$60.1K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.2B
$2.06M 0.01%
17,158
-459
-3% -$56K
MOS icon
470
The Mosaic Company
MOS
$7.18B
$2.06M 0.01%
112,652
+108,752
+2,789% +$1.77M
ELAN icon
471
Elanco Animal Health
ELAN
$11.1B
$2.06M 0.01%
73,617
-3,104
-4% -$78.7K
WAB icon
472
Wabtec
WAB
$49.9B
$2.05M 0.01%
33,195
– –
LBRDA icon
473
Liberty Broadband Class A
LBRDA
$5.07B
$2.04M 0.01%
+14,412
New +$1.95M
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.03M 0.01%
214,501
-11,200
-5% -$123K
ERIE icon
475
Erie Indemnity
ERIE
$13.5B
$2.01M 0.01%
9,560
-11,510
-55% -$2.42M
17 18
19
20 21

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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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.