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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
ACGL icon
501
Arch Capital
ACGL
$33.2B
$1.65M 0.01%
56,340
-1,830
-3% -$55.8K
TIF
502
DELISTED
Tiffany & Co.
TIF
$1.65M 0.01%
14,213
– –
TDY icon
503
Teledyne Technologies
TDY
$31.8B
$1.64M 0.01%
5,300
-9,217
-63% -$2.91M
CAH icon
504
Cardinal Health
CAH
$54.5B
$1.62M 0.01%
34,434
+38
+0.1% +$1.95K
HAS icon
505
Hasbro
HAS
$13.4B
$1.61M 0.01%
19,506
+804
+4% +$62.3K
CINF icon
506
Cincinnati Financial
CINF
$26.5B
$1.59M 0.01%
20,446
+939
+5% +$72.7K
SGI
507
Somnigroup International
SGI
$13.5B
$1.55M 0.01%
+69,688
New +$1.44M
HST icon
508
Host Hotels & Resorts
HST
$15.6B
$1.55M 0.01%
143,622
-105,675
-42% -$1.17M
KL
509
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.55M 0.01%
31,750
-32,843
-51% -$1.65M
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M 0.01%
18,800
– –
JKHY icon
511
Jack Henry & Associates
JKHY
$10.8B
$1.53M 0.01%
9,431
-18,090
-66% -$3.14M
SUI icon
512
Sun Communities
SUI
$14.4B
$1.53M 0.01%
+10,900
New +$1.56M
CBOE icon
513
Cboe Global Markets
CBOE
$30.4B
$1.51M 0.01%
17,274
+1,002
+6% +$90.2K
VIPS icon
514
Vipshop
VIPS
$6.94B
$1.51M 0.01%
96,800
+700
+0.7% +$13.7K
ALSN icon
515
Allison Transmission
ALSN
$10.2B
$1.5M 0.01%
42,619
-67,131
-61% -$2.43M
WHR icon
516
Whirlpool
WHR
$2.79B
$1.49M 0.01%
8,118
+956
+13% +$159K
FIVE icon
517
Five Below
FIVE
$13.2B
$1.49M 0.01%
+11,720
New +$1.33M
MZTI
518
The Marzetti Company
MZTI
$3.18B
$1.48M 0.01%
8,267
-2,747
-25% -$460K
VOYA icon
519
Voya Financial
VOYA
$9.01B
$1.46M 0.01%
30,357
-9,191
-23% -$452K
ZLAB icon
520
Zai Lab
ZLAB
$2.86B
$1.46M 0.01%
+17,500
New +$1.4M
BAND
521
Bandwidth Inc
BAND
$1.67B
$1.45M 0.01%
+8,300
New +$1.23M
AXTA icon
522
Axalta
AXTA
$7.98B
$1.45M 0.01%
65,293
– –
SNA icon
523
Snap-on
SNA
$21.1B
$1.4M 0.01%
9,534
+525
+6% +$76.2K
LEA icon
524
Lear
LEA
$8.07B
$1.4M 0.01%
12,815
+1,055
+9% +$120K
COR icon
525
Cencora
COR
$60B
$1.38M 0.01%
14,275
– –
19 20
21
22 23

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AF
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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.