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
+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
ULTA icon
26
Ulta Beauty
ULTA
$23.3B
$121M 0.81%
593,185
+6,372
+1% +$1.37M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$117M 0.79%
1,301,622
+14,074
+1% +$1.16M
PG icon
28
Procter & Gamble
PG
$337B
$114M 0.77%
956,600
-84,895
-8% -$9.9M
CSCO icon
29
Cisco
CSCO
$477B
$111M 0.75%
2,374,608
-56,665
-2% -$2.48M
BABA icon
30
Alibaba
BABA
$308B
$103M 0.7%
479,190
+9,975
+2% +$2.08M
TXN icon
31
Texas Instruments
TXN
$256B
$102M 0.69%
805,365
+78,530
+11% +$9.16M
VZ icon
32
Verizon
VZ
$196B
$93.1M 0.63%
1,689,448
+38,125
+2% +$2.14M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$90.2M 0.61%
1,276,680
-13,960
-1% -$942K
CVX icon
34
Chevron
CVX
$385B
$89.2M 0.6%
1,000,094
+319,907
+47% +$28.6M
NDSN icon
35
Nordson
NDSN
$17.4B
$82.4M 0.55%
434,387
+28,948
+7% +$4.91M
JPM icon
36
JPMorgan Chase
JPM
$963B
$80.7M 0.54%
858,113
-36,294
-4% -$3.44M
KO icon
37
Coca-Cola
KO
$373B
$78.3M 0.53%
1,753,265
+60,487
+4% +$2.79M
COST icon
38
Costco
COST
$418B
$76.6M 0.52%
252,568
-425
-0.2% -$129K
NVDA icon
39
NVIDIA
NVDA
$5.26T
$76.3M 0.51%
8,034,520
+18,320
+0.2% +$148K
MRK icon
40
Merck
MRK
$322B
$75.3M 0.51%
1,020,740
-377,299
-27% -$28.4M
ABBV icon
41
AbbVie
ABBV
$440B
$72.7M 0.49%
740,302
+368,335
+99% +$32.4M
PYPL icon
42
PayPal
PYPL
$50.4B
$69.9M 0.47%
401,277
+94,119
+31% +$13M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$135B
$69.9M 0.47%
240,689
-53,713
-18% -$14.6M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$68M 0.46%
483,270
-17,400
-3% -$2.54M
GILD icon
45
Gilead Sciences
GILD
$170B
$67.7M 0.46%
880,509
+261,364
+42% +$20M
PLD icon
46
Prologis
PLD
$133B
$66.3M 0.45%
710,035
-4,259
-0.6% -$380K
INTC icon
47
Intel
INTC
$490B
$60.2M 0.4%
1,005,767
-33,683
-3% -$2.01M
ABT icon
48
Abbott
ABT
$189B
$56.4M 0.38%
616,332
-52,807
-8% -$4.77M
BAC icon
49
Bank of America
BAC
$448B
$56.2M 0.38%
2,367,178
-466,345
-16% -$11M
HD icon
50
Home Depot
HD
$354B
$55.9M 0.38%
223,341
+24,694
+12% +$5.65M
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 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.