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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
ONC
451
BeOne Medicines Ltd
ONC
$40.6B
$2.94M 0.02%
11,400
+4,600
+68% +$1.27M
LH icon
452
Labcorp
LH
$26.2B
$2.94M 0.02%
16,816
+1,762
+12% +$304K
EOG icon
453
EOG Resources
EOG
$75.1B
$2.94M 0.02%
58,897
-157,044
-73% -$6.83M
CDP icon
454
COPT Defense Properties
CDP
$4.19B
$2.93M 0.02%
112,418
-59,624
-35% -$1.5M
EVRG icon
455
Evergy
EVRG
$19.2B
$2.92M 0.02%
52,508
-20,756
-28% -$1.14M
NWL icon
456
Newell Brands
NWL
$2.62B
$2.91M 0.02%
137,027
+64,903
+90% +$1.27M
PODD icon
457
Insulet
PODD
$10.1B
$2.9M 0.02%
11,325
+2,275
+25% +$564K
MPWR icon
458
Monolithic Power Systems
MPWR
$70B
$2.86M 0.02%
7,822
-619
-7% -$198K
PTC icon
459
PTC
PTC
$16.1B
$2.83M 0.02%
23,673
+954
+4% +$94.9K
BURL icon
460
Burlington
BURL
$22.3B
$2.81M 0.02%
10,756
-12,879
-54% -$2.87M
MKL icon
461
Markel Group
MKL
$22.8B
$2.81M 0.02%
2,716
+397
+17% +$396K
LEA icon
462
Lear
LEA
$8.07B
$2.8M 0.02%
17,588
+4,773
+37% +$671K
VOYA icon
463
Voya Financial
VOYA
$9.01B
$2.8M 0.02%
47,562
+17,205
+57% +$933K
FRC
464
DELISTED
First Republic Bank
FRC
$2.79M 0.02%
19,017
-903
-5% -$118K
MTN icon
465
Vail Resorts
MTN
$5.29B
$2.77M 0.02%
9,945
-3,040
-23% -$785K
SCI icon
466
Service Corp International
SCI
$11.5B
$2.76M 0.02%
56,222
-64,814
-54% -$3.08M
NLY icon
467
Annaly Capital Management
NLY
$17.4B
$2.72M 0.02%
80,357
-60,904
-43% -$1.88M
KGC icon
468
Kinross Gold
KGC
$32.6B
$2.72M 0.02%
370,000
-619,460
-63% -$4.94M
PFG icon
469
Principal Financial Group
PFG
$24.4B
$2.68M 0.02%
53,971
+6,284
+13% +$288K
COUP
470
DELISTED
Coupa Software Incorporated
COUP
$2.66M 0.02%
+7,843
New +$2.43M
CHWY icon
471
Chewy
CHWY
$9.15B
$2.64M 0.02%
+29,400
New +$2.14M
QSR icon
472
Restaurant Brands International
QSR
$26.1B
$2.64M 0.02%
43,158
+689
+2% +$40.2K
VMW
473
DELISTED
VMware, Inc
VMW
$2.6M 0.02%
18,521
+3,537
+24% +$507K
DISH
474
DELISTED
DISH Network Corp.
DISH
$2.57M 0.02%
79,413
-99,116
-56% -$3.05M
ELAN icon
475
Elanco Animal Health
ELAN
$11.1B
$2.5M 0.02%
81,610
+7,993
+11% +$244K
17 18
19
20 21

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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.