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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
W icon
526
Wayfair
W
$14.1B
$1.82M 0.01%
8,051
+202
+3% +$53.6K
EXEL icon
527
Exelixis
EXEL
$12.5B
$1.81M 0.01%
90,300
+76,900
+574% +$1.61M
WHR icon
528
Whirlpool
WHR
$2.79B
$1.81M 0.01%
10,015
+1,897
+23% +$363K
BEN icon
529
Franklin Resources
BEN
$17.1B
$1.8M 0.01%
72,044
+8,619
+14% +$192K
RJF icon
530
Raymond James Financial
RJF
$34.9B
$1.79M 0.01%
28,119
+1,965
+8% +$112K
EVR icon
531
Evercore
EVR
$11.5B
$1.76M 0.01%
+16,100
New +$1.43M
LPLA icon
532
LPL Financial
LPLA
$29.7B
$1.74M 0.01%
16,695
-29,352
-64% -$2.64M
ROL icon
533
Rollins
ROL
$17.6B
$1.74M 0.01%
44,452
-20,986
-32% -$813K
VRM icon
534
Vroom Inc
VRM
$52.1M
$1.74M 0.01%
+530
New +$1.75M
CASY icon
535
Casey's General Stores
CASY
$31B
$1.73M 0.01%
9,700
-859
-8% -$156K
FDS icon
536
Factset
FDS
$9.89B
$1.73M 0.01%
5,212
+75
+1% +$24.8K
MPT
537
Medical Properties Trust
MPT
$2.42B
$1.73M 0.01%
79,417
-166,007
-68% -$3.23M
EGO icon
538
Eldorado Gold
EGO
$10.4B
$1.71M 0.01%
128,800
-69,700
-35% -$894K
LKQ icon
539
LKQ Corp
LKQ
$6.25B
$1.71M 0.01%
48,489
+9,650
+25% +$330K
MTG icon
540
MGIC Investment
MTG
$6.29B
$1.69M 0.01%
135,000
-4,700
-3% -$53.2K
HBAN icon
541
Huntington Bancshares
HBAN
$36.1B
$1.69M 0.01%
133,512
+6,583
+5% +$74.8K
HSIC icon
542
Henry Schein
HSIC
$10.1B
$1.68M 0.01%
25,072
+2,062
+9% +$133K
IBKR icon
543
Interactive Brokers
IBKR
$41.5B
$1.68M 0.01%
110,000
+107,600
+4,483% +$1.43M
WRB icon
544
W.R. Berkley
WRB
$25.9B
$1.66M 0.01%
56,198
-7,693
-12% -$222K
OC icon
545
Owens Corning
OC
$12.3B
$1.65M 0.01%
21,832
+2,823
+15% +$206K
NOVA
546
DELISTED
Sunnova Energy
NOVA
$1.65M 0.01%
+36,600
New +$1.27M
CNS icon
547
Cohen & Steers
CNS
$4.36B
$1.62M 0.01%
+21,800
New +$1.44M
QDEL icon
548
QuidelOrtho
QDEL
$1.02B
$1.62M 0.01%
+9,000
New +$2M
EXPO icon
549
Exponent
EXPO
$3.22B
$1.61M 0.01%
17,900
– –
IRDM icon
550
Iridium Communications
IRDM
$5.26B
$1.6M 0.01%
40,800
– –
20 21
22
23 24

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IA
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SCC
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BAM
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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.