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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
+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
DVN icon
476
Devon Energy
DVN
$49.3B
$2M 0.01%
176,600
-201,900
-53% -$2.3M
FDS icon
477
Factset
FDS
$9.89B
$1.99M 0.01%
+6,048
New +$1.75M
HII icon
478
Huntington Ingalls Industries
HII
$12.9B
$1.97M 0.01%
11,313
-185
-2% -$34.4K
PFG icon
479
Principal Financial Group
PFG
$24.4B
$1.97M 0.01%
47,464
+10,332
+28% +$377K
NNN icon
480
NNN REIT
NNN
$8.79B
$1.97M 0.01%
+55,530
New +$1.82M
EGO icon
481
Eldorado Gold
EGO
$10.4B
$1.94M 0.01%
200,000
– –
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.93M 0.01%
263,977
-6,832
-3% -$39.4K
AMED
483
DELISTED
Amedisys
AMED
$1.93M 0.01%
9,723
+700
+8% +$131K
VER
484
DELISTED
VEREIT, Inc.
VER
$1.92M 0.01%
59,861
-9,380
-14% -$261K
ANET icon
485
Arista Networks
ANET
$265B
$1.92M 0.01%
145,968
+7,776
+6% +$105K
VIPS icon
486
Vipshop
VIPS
$6.94B
$1.91M 0.01%
96,100
-13,200
-12% -$227K
AOS icon
487
A.O. Smith
AOS
$8.51B
$1.91M 0.01%
40,557
-3,813
-9% -$167K
WAB icon
488
Wabtec
WAB
$49.9B
$1.91M 0.01%
33,195
+3,859
+13% +$219K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.2B
$1.89M 0.01%
17,617
+8,358
+90% +$886K
L icon
490
Loews
L
$23.1B
$1.88M 0.01%
54,786
+15,638
+40% +$527K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$30B
$1.88M 0.01%
+12,678
New +$1.71M
VMC icon
492
Vulcan Materials
VMC
$36.3B
$1.86M 0.01%
16,101
-14,024
-47% -$1.54M
MASI
493
DELISTED
Masimo
MASI
$1.86M 0.01%
8,180
-800
-9% -$176K
VOYA icon
494
Voya Financial
VOYA
$9.01B
$1.84M 0.01%
39,548
+3,706
+10% +$165K
PODD icon
495
Insulet
PODD
$10.1B
$1.84M 0.01%
+9,473
New +$1.81M
ROL icon
496
Rollins
ROL
$17.6B
$1.83M 0.01%
+64,664
New +$1.73M
CAH icon
497
Cardinal Health
CAH
$54.5B
$1.79M 0.01%
34,396
-6,169
-15% -$318K
SLF icon
498
Sun Life Financial
SLF
$44.4B
$1.79M 0.01%
48,640
-15,749
-24% -$541K
WTS icon
499
Watts Water Technologies
WTS
$12.9B
$1.77M 0.01%
21,900
– –
WRB icon
500
W.R. Berkley
WRB
$25.9B
$1.77M 0.01%
69,568
-6,536
-9% -$160K
18 19
20
21 22

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SCC
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BAM
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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.