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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
GGG icon
501
Graco
GGG
$13.4B
$1.32M 0.01%
27,100
+2,600
+11% +$133K
CPT icon
502
Camden Property Trust
CPT
$10.9B
$1.3M 0.01%
16,394
-1,983
-11% -$206K
TECK icon
503
Teck Resources
TECK
$32.4B
$1.3M 0.01%
171,521
-64,650
-27% -$774K
RCL icon
504
Royal Caribbean
RCL
$82.4B
$1.29M 0.01%
+40,107
New +$3.66M
THG icon
505
Hanover Insurance
THG
$7.74B
$1.29M 0.01%
14,196
+5,061
+55% +$626K
TCO
506
DELISTED
Taubman Centers Inc.
TCO
$1.28M 0.01%
+30,611
New +$1.28M
RLI icon
507
RLI Corp
RLI
$5.78B
$1.27M 0.01%
28,960
-4,640
-14% -$204K
STRA icon
508
Strategic Education
STRA
$1.81B
$1.26M 0.01%
+9,000
New +$1.37M
RJF icon
509
Raymond James Financial
RJF
$34.9B
$1.25M 0.01%
29,796
+26,046
+695% +$1.47M
CAG icon
510
Conagra Brands
CAG
$7.16B
$1.24M 0.01%
+42,107
New +$1.27M
HLI icon
511
Houlihan Lokey
HLI
$8.63B
$1.24M 0.01%
+23,700
New +$1.23M
EGO icon
512
Eldorado Gold
EGO
$10.4B
$1.23M 0.01%
+200,000
New +$1.51M
TMHC
513
DELISTED
Taylor Morrison
TMHC
$1.23M 0.01%
+111,695
New +$2.4M
AVNT icon
514
Avient
AVNT
$4.16B
$1.22M 0.01%
64,235
+36,049
+128% +$1.01M
CQP icon
515
Cheniere Energy
CQP
$33.3B
$1.21M 0.01%
44,895
+10,076
+29% +$345K
GLIBA
516
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.21M 0.01%
+21,283
New +$1.44M
COF icon
517
Capital One
COF
$136B
$1.21M 0.01%
24,016
+23,451
+4,151% +$2.06M
GNTX icon
518
Gentex
GNTX
$4.93B
$1.21M 0.01%
54,394
-8,300
-13% -$231K
IBKC
519
DELISTED
IBERIABANK Corp
IBKC
$1.21M 0.01%
33,300
+30,100
+941% +$1.87M
GEN icon
520
Gen Digital
GEN
$17.1B
$1.2M 0.01%
+64,186
New +$1.39M
CFG icon
521
Citizens Financial Group
CFG
$31.1B
$1.2M 0.01%
63,771
-9,595
-13% -$313K
AQN icon
522
Algonquin Power & Utilities
AQN
$4.44B
$1.2M 0.01%
89,400
– –
TXNM
523
TXNM Energy Inc
TXNM
$5.91B
$1.19M 0.01%
+31,343
New +$1.52M
BJ icon
524
BJs Wholesale Club
BJ
$11.8B
$1.18M 0.01%
+46,456
New +$1.04M
NJR icon
525
New Jersey Resources
NJR
$5.62B
$1.18M 0.01%
34,565
-444
-1% -$17.3K
19 20
21
22 23

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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.