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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
+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
AMED
476
DELISTED
Amedisys
AMED
$1.99M 0.01%
8,419
-1,304
-13% -$296K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.96M 0.01%
25,762
-6,274
-20% -$635K
ONC
478
BeOne Medicines Ltd
ONC
$40.6B
$1.95M 0.01%
6,800
+100
+1% +$23.5K
ANET icon
479
Arista Networks
ANET
$265B
$1.93M 0.01%
149,472
+3,504
+2% +$48.1K
PFG icon
480
Principal Financial Group
PFG
$24.4B
$1.92M 0.01%
47,687
+223
+0.5% +$9.51K
CRL icon
481
Charles River Laboratories
CRL
$13.6B
$1.9M 0.01%
8,400
+6,300
+300% +$1.31M
CFFN icon
482
Capitol Federal Financial
CFFN
$1.1B
$1.9M 0.01%
204,620
– –
MOO icon
483
VanEck Agribusiness ETF
MOO
$974M
$1.88M 0.01%
27,866
-176
-0.6% -$11.6K
PTC icon
484
PTC
PTC
$16.1B
$1.88M 0.01%
22,719
+58
+0.3% +$4.94K
CASY icon
485
Casey's General Stores
CASY
$31B
$1.88M 0.01%
10,559
-310
-3% -$52.4K
CHE icon
486
Chemed
CHE
$7.07B
$1.86M 0.01%
3,868
-2,545
-40% -$1.25M
NNN icon
487
NNN REIT
NNN
$8.79B
$1.83M 0.01%
53,101
-2,429
-4% -$86.8K
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$30B
$1.82M 0.01%
12,514
-164
-1% -$23.3K
DELL icon
489
Dell
DELL
$313B
$1.81M 0.01%
52,876
-1,591
-3% -$49.6K
VNO icon
490
Vornado Realty Trust
VNO
$7.33B
$1.78M 0.01%
52,917
-36,839
-41% -$1.31M
HLT icon
491
Hilton Worldwide
HLT
$72.6B
$1.78M 0.01%
20,875
-15,537
-43% -$1.3M
REG icon
492
Regency Centers
REG
$13.9B
$1.78M 0.01%
46,738
+468
+1% +$19.2K
CGNX icon
493
Cognex
CGNX
$10.2B
$1.76M 0.01%
27,013
-1,401
-5% -$90.5K
NTES icon
494
NetEase
NTES
$79.5B
$1.74M 0.01%
95,500
-30,770
-24% -$2.89M
WRB icon
495
W.R. Berkley
WRB
$25.9B
$1.74M 0.01%
63,891
-5,677
-8% -$156K
AGNC icon
496
AGNC Investment
AGNC
$12.9B
$1.74M 0.01%
124,808
-31,543
-20% -$434K
FDS icon
497
Factset
FDS
$9.89B
$1.72M 0.01%
5,137
-911
-15% -$315K
SON icon
498
Sonoco
SON
$5.74B
$1.69M 0.01%
33,065
+13,103
+66% +$693K
POOL icon
499
Pool Corp
POOL
$7.25B
$1.67M 0.01%
5,000
-200
-4% -$61.9K
GLIBA
500
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.66M 0.01%
20,200
-1,024
-5% -$80.7K
18 19
20
21 22

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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.