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
+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
ILMN icon
26
Illumina
ILMN
$29.1B
$121M 0.79%
404,023
-12,415
-3% -$4.28M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$109M 0.71%
1,489,880
+213,200
+17% +$16.3M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$108M 0.7%
1,108,286
-193,336
-15% -$18.9M
LLY icon
29
Eli Lilly
LLY
$1.08T
$101M 0.66%
685,155
-52,229
-7% -$8.08M
VZ icon
30
Verizon
VZ
$196B
$100M 0.65%
1,688,090
-1,358
-0.1% -$78.9K
CPAY icon
31
Corpay
CPAY
$26.7B
$99.4M 0.64%
576,468
-54,524
-9% -$13.5M
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$97M 0.63%
651,405
+168,135
+35% +$24.9M
TXN icon
33
Texas Instruments
TXN
$257B
$92.6M 0.6%
648,831
-156,534
-19% -$21.3M
COST icon
34
Costco
COST
$419B
$88.9M 0.58%
250,546
-2,022
-0.8% -$680K
HD icon
35
Home Depot
HD
$353B
$86.8M 0.56%
312,676
+89,335
+40% +$24.2M
NDSN icon
36
Nordson
NDSN
$17.3B
$82.2M 0.53%
428,422
-5,965
-1% -$1.15M
JPM icon
37
JPMorgan Chase
JPM
$962B
$81.3M 0.53%
844,049
-14,064
-2% -$1.38M
PLD icon
38
Prologis
PLD
$133B
$77.1M 0.5%
766,279
+56,244
+8% +$5.63M
CSCO icon
39
Cisco
CSCO
$475B
$74.9M 0.48%
1,900,301
-474,307
-20% -$20.7M
PYPL icon
40
PayPal
PYPL
$50.5B
$72.9M 0.47%
369,823
-31,454
-8% -$5.92M
MRK icon
41
Merck
MRK
$322B
$72.3M 0.47%
912,904
-107,836
-11% -$8.45M
CMCSA icon
42
Comcast
CMCSA
$91B
$67.9M 0.44%
1,468,793
+63,837
+5% +$2.78M
TSLA icon
43
Tesla
TSLA
$1.31T
$65.4M 0.42%
457,665
+199,485
+77% +$23.6M
KO icon
44
Coca-Cola
KO
$372B
$65.4M 0.42%
1,325,363
-427,902
-24% -$20.6M
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$64.8M 0.42%
1,127,855
+210,188
+23% +$11.7M
PFE icon
46
Pfizer
PFE
$152B
$62.5M 0.4%
1,838,942
+63,172
+4% +$2.21M
CVX icon
47
Chevron
CVX
$386B
$62.4M 0.4%
866,257
-133,837
-13% -$11.3M
DHR icon
48
Danaher
DHR
$146B
$61M 0.39%
319,604
+88,614
+38% +$15.8M
ACN icon
49
Accenture
ACN
$110B
$60.9M 0.39%
269,695
+130,491
+94% +$29.9M
ANSS
50
DELISTED
Ansys
ANSS
$60.7M 0.39%
185,570
+78,381
+73% +$24.6M
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 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.