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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
CPAY icon
26
Corpay
CPAY
$26.7B
$157M 0.95%
575,477
-991
-0.2% -$254K
ILMN icon
27
Illumina
ILMN
$29.1B
$150M 0.91%
416,092
+12,069
+3% +$3.85M
ES icon
28
Eversource Energy
ES
$26.8B
$136M 0.83%
1,576,974
+1,066,827
+209% +$95M
BABA icon
29
Alibaba
BABA
$306B
$120M 0.73%
513,804
+52,561
+11% +$14.6M
JPM icon
30
JPMorgan Chase
JPM
$962B
$109M 0.66%
856,821
+12,772
+2% +$1.43M
PG icon
31
Procter & Gamble
PG
$338B
$106M 0.64%
761,369
-142,041
-16% -$19.9M
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$106M 0.64%
1,107,081
-1,205
-0.1% -$114K
TSLA icon
33
Tesla
TSLA
$1.31T
$104M 0.63%
444,219
-13,446
-3% -$2.29M
TXN icon
34
Texas Instruments
TXN
$257B
$98.3M 0.6%
598,699
-50,132
-8% -$7.79M
DIS icon
35
Walt Disney
DIS
$179B
$94.1M 0.57%
519,585
+102,855
+25% +$14.8M
NDSN icon
36
Nordson
NDSN
$17.3B
$90.8M 0.55%
451,684
+23,262
+5% +$4.67M
VZ icon
37
Verizon
VZ
$196B
$90.6M 0.55%
1,542,738
-145,352
-9% -$8.63M
PYPL icon
38
PayPal
PYPL
$50.5B
$89.5M 0.54%
382,331
+12,508
+3% +$2.59M
MRK icon
39
Merck
MRK
$322B
$88.1M 0.53%
1,128,414
+215,510
+24% +$16.5M
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$84.7M 0.51%
537,957
-113,448
-17% -$16.7M
CSCO icon
41
Cisco
CSCO
$475B
$84.6M 0.51%
1,890,933
-9,368
-0.5% -$385K
HD icon
42
Home Depot
HD
$353B
$84M 0.51%
316,368
+3,692
+1% +$1.01M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$79.5M 0.48%
907,820
-582,060
-39% -$49.1M
COST icon
44
Costco
COST
$419B
$77.6M 0.47%
205,876
-44,670
-18% -$16.7M
ACN icon
45
Accenture
ACN
$110B
$75.7M 0.46%
289,860
+20,165
+7% +$4.83M
LLY icon
46
Eli Lilly
LLY
$1.08T
$75.2M 0.46%
445,503
-239,652
-35% -$35.8M
CVX icon
47
Chevron
CVX
$386B
$73.5M 0.45%
870,277
+4,020
+0.5% +$325K
ANSS
48
DELISTED
Ansys
ANSS
$72.1M 0.44%
198,287
+12,717
+7% +$4.26M
EMR icon
49
Emerson Electric
EMR
$91.7B
$67M 0.41%
834,081
-19,607
-2% -$1.46M
PLD icon
50
Prologis
PLD
$133B
$65.4M 0.4%
656,461
-109,818
-14% -$11.1M
1
2
3 4 5

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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.