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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
DELL icon
526
Dell
DELL
$313B
$1.52M 0.01%
+54,467
New +$1.22M
IBKC
527
DELISTED
IBERIABANK Corp
IBKC
$1.52M 0.01%
33,300
– –
GLIBA
528
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.51M 0.01%
21,224
-59
-0.3% -$3.78K
AA icon
529
Alcoa
AA
$13.5B
$1.5M 0.01%
133,000
+118,400
+811% +$1.06M
UDR icon
530
UDR
UDR
$12B
$1.49M 0.01%
39,800
-7,800
-16% -$291K
W icon
531
Wayfair
W
$14.1B
$1.48M 0.01%
+7,509
New +$1.12M
WING icon
532
Wingstop
WING
$3.05B
$1.48M 0.01%
+10,666
New +$1.24M
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.94B
$1.48M 0.01%
+9,208
New +$1.25M
AXTA icon
534
Axalta
AXTA
$7.98B
$1.47M 0.01%
65,293
+1,673
+3% +$34.2K
RAMP icon
535
LiveRamp
RAMP
$2.3B
$1.46M 0.01%
+34,400
New +$1.36M
CHGG icon
536
Chegg
CHGG
$88.9M
$1.45M 0.01%
21,533
-9,398
-30% -$502K
COR icon
537
Cencora
COR
$60B
$1.44M 0.01%
14,275
+2,988
+26% +$275K
POOL icon
538
Pool Corp
POOL
$7.25B
$1.41M 0.01%
5,200
– –
AVNT icon
539
Avient
AVNT
$4.16B
$1.41M 0.01%
53,618
-10,617
-17% -$246K
NBIX icon
540
Neurocrine Biosciences
NBIX
$15.9B
$1.41M 0.01%
11,536
+3,648
+46% +$403K
HAS icon
541
Hasbro
HAS
$13.4B
$1.4M 0.01%
18,702
-12,799
-41% -$926K
PCTY icon
542
Paylocity
PCTY
$7.73B
$1.4M 0.01%
9,600
+3,200
+50% +$372K
EXPE icon
543
Expedia Group
EXPE
$39.1B
$1.36M 0.01%
16,598
-25,446
-61% -$1.85M
BJ icon
544
BJs Wholesale Club
BJ
$11.8B
$1.35M 0.01%
36,331
-10,125
-22% -$311K
POWI icon
545
Power Integrations
POWI
$3.57B
$1.35M 0.01%
+22,800
New +$1.2M
SEIC icon
546
SEI Investments
SEIC
$12.7B
$1.34M 0.01%
24,455
– –
HSIC icon
547
Henry Schein
HSIC
$10.1B
$1.34M 0.01%
23,010
+4,461
+24% +$249K
HLI icon
548
Houlihan Lokey
HLI
$8.63B
$1.34M 0.01%
24,100
+400
+2% +$23.3K
OUT icon
549
Outfront Media
OUT
$5.29B
$1.32M 0.01%
94,472
-94,411
-50% -$1.32M
RJF icon
550
Raymond James Financial
RJF
$34.9B
$1.29M 0.01%
28,196
-1,600
-5% -$72.1K
20 21
22
23 24

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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.