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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
FIVN icon
526
FIVE9
FIVN
$2.33B
$1.38M 0.01%
10,656
-4,021
-27% -$484K
HLI icon
527
Houlihan Lokey
HLI
$8.63B
$1.38M 0.01%
23,400
-700
-3% -$40.1K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.01%
10,037
-622
-6% -$88.9K
DAR icon
529
Darling Ingredients
DAR
$10B
$1.38M 0.01%
+38,300
New +$1.17M
HSIC icon
530
Henry Schein
HSIC
$10.1B
$1.35M 0.01%
23,010
– –
RAMP icon
531
LiveRamp
RAMP
$2.3B
$1.35M 0.01%
26,100
-8,300
-24% -$415K
KMX icon
532
CarMax
KMX
$8.33B
$1.34M 0.01%
14,586
+944
+7% +$94.3K
LHCG
533
DELISTED
LHC Group LLC
LHCG
$1.34M 0.01%
+6,300
New +$1.24M
BHF icon
534
Brighthouse Financial
BHF
$3.44B
$1.33M 0.01%
+49,482
New +$1.44M
DUK icon
535
Duke Energy
DUK
$96.3B
$1.33M 0.01%
14,989
+1,013
+7% +$83.5K
EXP icon
536
Eagle Materials
EXP
$6.47B
$1.32M 0.01%
15,300
-400
-3% -$32.3K
CW icon
537
Curtiss-Wright
CW
$26.7B
$1.31M 0.01%
14,074
-19,195
-58% -$1.84M
OC icon
538
Owens Corning
OC
$12.3B
$1.31M 0.01%
19,009
-488
-3% -$31.3K
UDR icon
539
UDR
UDR
$12B
$1.3M 0.01%
39,800
– –
BEN icon
540
Franklin Resources
BEN
$17.1B
$1.29M 0.01%
63,425
+4,152
+7% +$87.2K
LNC icon
541
Lincoln National
LNC
$8.44B
$1.29M 0.01%
41,178
-23,465
-36% -$838K
AEM icon
542
Agnico Eagle Mines
AEM
$93.8B
$1.29M 0.01%
16,200
+12,608
+351% +$964K
EXPO icon
543
Exponent
EXPO
$3.22B
$1.29M 0.01%
17,900
+16,217
+964% +$1.29M
IBB icon
544
iShares Biotechnology ETF
IBB
$9.86B
$1.27M 0.01%
9,411
+762
+9% +$103K
RJF icon
545
Raymond James Financial
RJF
$34.9B
$1.27M 0.01%
26,154
-2,042
-7% -$98.9K
FLO icon
546
Flowers Foods
FLO
$1.52B
$1.27M 0.01%
52,100
+14,100
+37% +$330K
TXNM
547
TXNM Energy Inc
TXNM
$5.91B
$1.26M 0.01%
30,500
-1,109
-4% -$46.3K
AVNT icon
548
Avient
AVNT
$4.16B
$1.25M 0.01%
47,194
-6,424
-12% -$168K
SEIC icon
549
SEI Investments
SEIC
$12.7B
$1.24M 0.01%
24,455
– –
NWL icon
550
Newell Brands
NWL
$2.62B
$1.24M 0.01%
72,124
+4,091
+6% +$68.2K
20 21
22
23 24

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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.