We are live on ! Find out more
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
ULTA icon
26
Ulta Beauty
ULTA
$23.3B
$103M 0.84%
586,813
-30,664
-5% -$7.65M
MRK icon
27
Merck
MRK
$322B
$103M 0.84%
1,398,039
-600,842
-30% -$47.2M
LLY icon
28
Eli Lilly
LLY
$1.08T
$102M 0.83%
734,790
+353,052
+92% +$48.5M
CSCO icon
29
Cisco
CSCO
$475B
$95.6M 0.78%
2,431,273
-454,957
-16% -$20M
BABA icon
30
Alibaba
BABA
$306B
$91.3M 0.74%
469,215
-25,840
-5% -$5.39M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$90.9M 0.74%
1,287,548
+1,840
+0.1% +$143K
VZ icon
32
Verizon
VZ
$196B
$88.7M 0.72%
1,651,323
-264,432
-14% -$15.1M
JPM icon
33
JPMorgan Chase
JPM
$962B
$80.5M 0.66%
894,407
-56,189
-6% -$6.83M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$75M 0.61%
1,290,640
-74,160
-5% -$5.03M
KO icon
35
Coca-Cola
KO
$372B
$74.9M 0.61%
1,692,778
+743,630
+78% +$40.2M
TXN icon
36
Texas Instruments
TXN
$257B
$72.6M 0.59%
726,835
-152,686
-17% -$18.3M
COST icon
37
Costco
COST
$419B
$72.1M 0.59%
252,993
-16,123
-6% -$4.89M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$134B
$70.1M 0.57%
294,402
+11,619
+4% +$2.67M
VEEV icon
39
Veeva Systems
VEEV
$38.4B
$69.2M 0.56%
442,498
+228,452
+107% +$33.5M
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$65.7M 0.54%
500,670
+9,326
+2% +$1.32M
BAC icon
41
Bank of America
BAC
$448B
$60.2M 0.49%
2,833,523
+54,777
+2% +$1.64M
PLD icon
42
Prologis
PLD
$133B
$57.4M 0.47%
714,294
+112,872
+19% +$9.86M
PFE icon
43
Pfizer
PFE
$152B
$57.1M 0.47%
1,844,344
-473,871
-20% -$16.1M
INTC icon
44
Intel
INTC
$493B
$56.3M 0.46%
1,039,450
-10,243
-1% -$606K
NDSN icon
45
Nordson
NDSN
$17.3B
$54.8M 0.45%
+405,439
New +$62.4M
PEP icon
46
PepsiCo
PEP
$189B
$53.9M 0.44%
448,629
-332,696
-43% -$45M
NVDA icon
47
NVIDIA
NVDA
$5.27T
$52.8M 0.43%
8,016,200
+1,058,800
+15% +$6.68M
ABT icon
48
Abbott
ABT
$190B
$52.8M 0.43%
669,139
-8,686
-1% -$725K
CMCSA icon
49
Comcast
CMCSA
$91B
$50.8M 0.41%
1,476,709
-145,188
-9% -$6.12M
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$50.5M 0.41%
305,976
+104,547
+52% +$19.1M
1
2
3 4 5

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.