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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
CBOE icon
526
Cboe Global Markets
CBOE
$30.4B
$1.17M 0.01%
13,064
+3,250
+33% +$364K
PFG icon
527
Principal Financial Group
PFG
$24.4B
$1.17M 0.01%
37,132
+6,715
+22% +$318K
SNAP icon
528
Snap
SNAP
$8.79B
$1.16M 0.01%
+97,704
New +$1.5M
RBA icon
529
RB Global
RBA
$16B
$1.16M 0.01%
33,867
-229
-0.7% -$9.15K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.86B
$1.15M 0.01%
10,685
– –
PACW
531
DELISTED
PacWest Bancorp
PACW
$1.14M 0.01%
+63,600
New +$1.99M
SEIC icon
532
SEI Investments
SEIC
$12.7B
$1.13M 0.01%
24,455
+6,891
+39% +$410K
NWE icon
533
NorthWestern Energy
NWE
$4.34B
$1.13M 0.01%
18,866
+1,914
+11% +$137K
KMX icon
534
CarMax
KMX
$8.33B
$1.11M 0.01%
20,585
-6,095
-23% -$516K
KL
535
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.11M 0.01%
37,400
-1,810
-5% -$66.2K
CHGG icon
536
Chegg
CHGG
$88.9M
$1.11M 0.01%
+30,931
New +$1.21M
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.01%
35,636
+947
+3% +$34.7K
LUMN icon
538
Lumen
LUMN
$6.49B
$1.1M 0.01%
116,423
-99,135
-46% -$1.24M
AXTA icon
539
Axalta
AXTA
$7.98B
$1.1M 0.01%
63,620
-44,864
-41% -$1.15M
FIVN icon
540
FIVE9
FIVN
$2.33B
$1.09M 0.01%
+14,200
New +$1.01M
VIRT icon
541
Virtu Financial
VIRT
$5.04B
$1.07M 0.01%
+51,400
New +$949K
LEA icon
542
Lear
LEA
$8.07B
$1.07M 0.01%
13,139
-45,610
-78% -$5.25M
DUK icon
543
Duke Energy
DUK
$96.3B
$1.06M 0.01%
13,143
+2,134
+19% +$196K
LKQ icon
544
LKQ Corp
LKQ
$6.25B
$1.05M 0.01%
51,303
-49,608
-49% -$1.47M
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.01%
152,200
+151,200
+15,120% +$994K
HPE icon
546
Hewlett Packard
HPE
$77.8B
$1.04M 0.01%
106,642
-257,374
-71% -$3.37M
AIV
547
Aimco
AIV
$379M
$1.04M 0.01%
221,188
-2,797,583
-93% -$17.9M
BHC icon
548
Bausch Health
BHC
$2.32B
$1.03M 0.01%
66,226
-3,204
-5% -$77.3K
POOL icon
549
Pool Corp
POOL
$7.25B
$1.02M 0.01%
+5,200
New +$1.11M
COR icon
550
Cencora
COR
$60B
$999K 0.01%
11,287
-68,615
-86% -$6.05M
20 21
22
23 24

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BAM
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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.