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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
REG icon
476
Regency Centers
REG
$13.9B
$2.47M 0.02%
54,101
+7,363
+16% +$317K
LNC icon
477
Lincoln National
LNC
$8.44B
$2.46M 0.01%
48,857
+7,679
+19% +$326K
WAB icon
478
Wabtec
WAB
$49.9B
$2.45M 0.01%
33,461
+266
+0.8% +$18.2K
KEY icon
479
KeyCorp
KEY
$24.5B
$2.44M 0.01%
148,586
-38,952
-21% -$567K
SON icon
480
Sonoco
SON
$5.74B
$2.42M 0.01%
40,874
+7,809
+24% +$439K
ETRN
481
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.42M 0.01%
+301,300
New +$2.4M
HST icon
482
Host Hotels & Resorts
HST
$15.6B
$2.41M 0.01%
164,829
+21,207
+15% +$275K
CBT icon
483
Cabot Corp
CBT
$4.46B
$2.37M 0.01%
+52,773
New +$2.19M
HUBS icon
484
HubSpot
HUBS
$10.5B
$2.36M 0.01%
+5,961
New +$2.09M
LBRDA icon
485
Liberty Broadband Class A
LBRDA
$5.07B
$2.35M 0.01%
14,916
+504
+3% +$76K
AVLR
486
DELISTED
Avalara, Inc.
AVLR
$2.35M 0.01%
14,240
+13,028
+1,075% +$2.08M
IR icon
487
Ingersoll Rand
IR
$32.9B
$2.32M 0.01%
+51,031
New +$2.11M
CHKP icon
488
Check Point Software Technologies
CHKP
$13.2B
$2.31M 0.01%
17,358
+200
+1% +$24.4K
CGNX icon
489
Cognex
CGNX
$10.2B
$2.3M 0.01%
28,651
+1,638
+6% +$119K
ACGL icon
490
Arch Capital
ACGL
$33.2B
$2.25M 0.01%
62,358
+6,018
+11% +$198K
TIF
491
DELISTED
Tiffany & Co.
TIF
$2.23M 0.01%
16,975
+2,762
+19% +$354K
WST icon
492
West Pharmaceutical
WST
$24.8B
$2.21M 0.01%
7,800
-7,000
-47% -$1.96M
OXY icon
493
Occidental Petroleum
OXY
$58.5B
$2.2M 0.01%
+127,300
New +$1.75M
AM icon
494
Antero Midstream
AM
$10.6B
$2.17M 0.01%
+281,700
New +$1.91M
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$30B
$2.16M 0.01%
16,613
+4,099
+33% +$547K
AGNC icon
496
AGNC Investment
AGNC
$12.9B
$2.15M 0.01%
137,949
+13,141
+11% +$194K
VNO icon
497
Vornado Realty Trust
VNO
$7.33B
$2.15M 0.01%
57,561
+4,644
+9% +$170K
ENPH icon
498
Enphase Energy
ENPH
$5.39B
$2.12M 0.01%
+12,100
New +$1.53M
CAH icon
499
Cardinal Health
CAH
$54.5B
$2.12M 0.01%
39,546
+5,112
+15% +$265K
TDY icon
500
Teledyne Technologies
TDY
$31.8B
$2.08M 0.01%
5,300
– –
18 19
20
21 22

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SCC
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BAM
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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.