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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
HAS icon
501
Hasbro
HAS
$13.4B
$2.08M 0.01%
22,190
+2,684
+14% +$239K
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.94B
$2.07M 0.01%
12,158
+3,625
+42% +$537K
SPG icon
503
Simon Property Group
SPG
$71.4B
$2.07M 0.01%
24,292
-112,960
-82% -$8.63M
THC icon
504
Tenet Healthcare
THC
$21.5B
$2.06M 0.01%
+51,700
New +$1.67M
MOO icon
505
VanEck Agribusiness ETF
MOO
$974M
$2.05M 0.01%
26,271
-1,595
-6% -$116K
PGNY icon
506
Progyny
PGNY
$1.95B
$2M 0.01%
+47,100
New +$1.53M
AME icon
507
Ametek
AME
$59.3B
$2M 0.01%
16,508
-11,557
-41% -$1.3M
AMED
508
DELISTED
Amedisys
AMED
$1.98M 0.01%
6,745
-1,674
-20% -$429K
CFFN icon
509
Capitol Federal Financial
CFFN
$1.1B
$1.98M 0.01%
158,257
-46,363
-23% -$553K
VTRS icon
510
Viatris
VTRS
$18.5B
$1.95M 0.01%
+104,074
New +$1.7M
CINF icon
511
Cincinnati Financial
CINF
$26.5B
$1.95M 0.01%
22,308
+1,862
+9% +$149K
NWE icon
512
NorthWestern Energy
NWE
$4.34B
$1.95M 0.01%
33,413
-49,036
-59% -$2.73M
NEM icon
513
Newmont
NEM
$124B
$1.93M 0.01%
32,300
-155,076
-83% -$9.56M
BRKR icon
514
Bruker
BRKR
$9.03B
$1.93M 0.01%
35,700
+26,700
+297% +$1.28M
CHE icon
515
Chemed
CHE
$7.07B
$1.92M 0.01%
3,597
-271
-7% -$133K
LW icon
516
Lamb Weston
LW
$7.3B
$1.92M 0.01%
+24,338
New +$1.77M
SUI icon
517
Sun Communities
SUI
$14.4B
$1.91M 0.01%
12,552
+1,652
+15% +$239K
FIVE icon
518
Five Below
FIVE
$13.2B
$1.9M 0.01%
10,871
-849
-7% -$126K
DAR icon
519
Darling Ingredients
DAR
$10B
$1.9M 0.01%
32,900
-5,400
-14% -$258K
FNF icon
520
Fidelity National Financial
FNF
$12.8B
$1.89M 0.01%
50,223
+9,601
+24% +$324K
CBOE icon
521
Cboe Global Markets
CBOE
$30.4B
$1.87M 0.01%
20,087
+2,813
+16% +$246K
MOH icon
522
Molina Healthcare
MOH
$10.8B
$1.87M 0.01%
+8,779
New +$1.81M
WDFC icon
523
WD-40
WDFC
$3.12B
$1.86M 0.01%
+7,000
New +$1.69M
CVNA icon
524
Carvana
CVNA
$79.7B
$1.86M 0.01%
+38,745
New +$1.77M
ZEN
525
DELISTED
ZENDESK INC
ZEN
$1.85M 0.01%
+12,938
New +$1.6M
19 20
21
22 23

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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.