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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
-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
WRK
476
DELISTED
WestRock Company
WRK
$1.58M 0.01%
55,883
-1,218
-2% -$43.8K
WAT icon
477
Waters Corp
WAT
$40.9B
$1.58M 0.01%
8,667
+1,071
+14% +$226K
MZTI
478
The Marzetti Company
MZTI
$3.18B
$1.56M 0.01%
10,814
-700
-6% -$106K
CINF icon
479
Cincinnati Financial
CINF
$26.5B
$1.53M 0.01%
20,336
+7,069
+53% +$704K
WCN
480
Waste Connections
WCN
$41.6B
$1.53M 0.01%
+19,685
New +$1.85M
FNF icon
481
Fidelity National Financial
FNF
$12.8B
$1.52M 0.01%
63,716
+8,718
+16% +$342K
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.01%
40,921
+17,400
+74% +$934K
MOO icon
483
VanEck Agribusiness ETF
MOO
$974M
$1.48M 0.01%
28,795
+2,678
+10% +$164K
BPOP icon
484
Popular Inc
BPOP
$11.2B
$1.46M 0.01%
41,769
-29,422
-41% -$1.46M
SHLX
485
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.01%
145,601
+59,000
+68% +$1.01M
VOYA icon
486
Voya Financial
VOYA
$9.01B
$1.45M 0.01%
35,842
-44,093
-55% -$2.4M
IR icon
487
Ingersoll Rand
IR
$32.9B
$1.41M 0.01%
+56,994
New +$1.81M
WAB icon
488
Wabtec
WAB
$49.9B
$1.41M 0.01%
29,336
-3,119
-10% -$214K
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.4M 0.01%
270,809
-24,060
-8% -$254K
LEN icon
490
Lennar Class A
LEN
$20.5B
$1.4M 0.01%
37,764
+2,896
+8% +$164K
PAGP icon
491
Plains GP Holdings
PAGP
$4.98B
$1.39M 0.01%
248,441
+81,726
+49% +$1.15M
QLYS icon
492
Qualys
QLYS
$6.47B
$1.36M 0.01%
15,700
-7,100
-31% -$596K
L icon
493
Loews
L
$23.1B
$1.36M 0.01%
+39,148
New +$1.85M
MTG icon
494
MGIC Investment
MTG
$6.29B
$1.35M 0.01%
212,080
-100,910
-32% -$1.22M
LNW
495
DELISTED
Light & Wonder
LNW
$1.34M 0.01%
+138,322
New +$2.83M
BG icon
496
Bunge Global
BG
$21.5B
$1.34M 0.01%
32,658
-1,605
-5% -$78.5K
RVTY icon
497
Revvity
RVTY
$13.2B
$1.33M 0.01%
17,714
-3,349
-16% -$297K
NOV icon
498
NOV
NOV
$7.45B
$1.33M 0.01%
135,303
-46,200
-25% -$871K
DLB icon
499
Dolby
DLB
$5.75B
$1.33M 0.01%
24,500
– –
FICO icon
500
Fair Isaac
FICO
$22.6B
$1.32M 0.01%
4,307
-4,754
-52% -$1.75M
18 19
20
21 22

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.