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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
GDS icon
501
GDS Holdings
GDS
$6.56B
$1.77M 0.01%
+22,200
New +$1.37M
PTC icon
502
PTC
PTC
$16.1B
$1.76M 0.01%
22,661
-5,885
-21% -$417K
CTRA
503
DELISTED
Coterra Energy
CTRA
$1.76M 0.01%
102,471
-27,600
-21% -$535K
TIF
504
DELISTED
Tiffany & Co.
TIF
$1.73M 0.01%
14,213
-36
-0.3% -$4.51K
HPE icon
505
Hewlett Packard
HPE
$77.8B
$1.73M 0.01%
177,252
+70,610
+66% +$693K
MAS icon
506
Masco
MAS
$14.7B
$1.72M 0.01%
34,184
-15,643
-31% -$678K
MZTI
507
The Marzetti Company
MZTI
$3.18B
$1.71M 0.01%
11,014
+200
+2% +$29.1K
CHRW icon
508
C.H. Robinson
CHRW
$17.1B
$1.7M 0.01%
21,475
+7,359
+52% +$556K
CGNX icon
509
Cognex
CGNX
$10.2B
$1.7M 0.01%
+28,414
New +$1.54M
MOO icon
510
VanEck Agribusiness ETF
MOO
$974M
$1.69M 0.01%
28,042
-753
-3% -$42.6K
TMHC
511
DELISTED
Taylor Morrison
TMHC
$1.69M 0.01%
87,349
-24,346
-22% -$384K
CLGX
512
DELISTED
Corelogic, Inc.
CLGX
$1.67M 0.01%
+24,900
New +$1.11M
LNW
513
DELISTED
Light & Wonder
LNW
$1.67M 0.01%
108,172
-30,150
-22% -$394K
ACGL icon
514
Arch Capital
ACGL
$33.2B
$1.67M 0.01%
58,170
-31,804
-35% -$879K
ELAN icon
515
Elanco Animal Health
ELAN
$11.1B
$1.65M 0.01%
+76,721
New +$1.69M
FNF icon
516
Fidelity National Financial
FNF
$12.8B
$1.64M 0.01%
55,506
-8,210
-13% -$226K
CASY icon
517
Casey's General Stores
CASY
$31B
$1.63M 0.01%
10,869
+8,773
+419% +$1.32M
CVI icon
518
CVR Energy
CVI
$3.52B
$1.63M 0.01%
80,836
+22,700
+39% +$458K
FIVN icon
519
FIVE9
FIVN
$2.33B
$1.62M 0.01%
14,677
+477
+3% +$46.4K
IR icon
520
Ingersoll Rand
IR
$32.9B
$1.6M 0.01%
56,944
-50
-0.1% -$1.41K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.01%
+10,659
New +$1.53M
NTNX icon
522
Nutanix
NTNX
$17.5B
$1.56M 0.01%
+65,800
New +$1.36M
BAP icon
523
Credicorp
BAP
$29.6B
$1.54M 0.01%
11,500
-8,400
-42% -$1.2M
JLL icon
524
Jones Lang LaSalle
JLL
$16.7B
$1.53M 0.01%
14,753
-9,554
-39% -$985K
CBOE icon
525
Cboe Global Markets
CBOE
$30.4B
$1.52M 0.01%
16,272
+3,208
+25% +$316K
19 20
21
22 23

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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.