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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
DNKN
551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$998K 0.01%
+18,800
New +$1.3M
MIC
552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$985K 0.01%
+39,000
New +$1.49M
HBAN icon
553
Huntington Bancshares
HBAN
$36.1B
$974K 0.01%
118,641
+18,989
+19% +$234K
WUBA
554
DELISTED
58.com Inc
WUBA
$969K 0.01%
19,900
+1,900
+11% +$109K
CVI icon
555
CVR Energy
CVI
$3.52B
$962K 0.01%
58,136
+50,700
+682% +$1.53M
SF
556
Stifel
SF
$12.8B
$962K 0.01%
52,425
-450
-0.9% -$11.3K
SNA icon
557
Snap-on
SNA
$21.1B
$962K 0.01%
8,841
+1,535
+21% +$227K
WBC
558
DELISTED
WABCO HOLDINGS INC.
WBC
$958K 0.01%
7,097
+2,702
+61% +$363K
EXP icon
559
Eagle Materials
EXP
$6.47B
$944K 0.01%
16,160
+5,400
+50% +$430K
HSIC icon
560
Henry Schein
HSIC
$10.1B
$937K 0.01%
18,549
+11,298
+156% +$717K
SIVB
561
DELISTED
SVB Financial Group
SIVB
$935K 0.01%
6,195
-1,822
-23% -$401K
CHRW icon
562
C.H. Robinson
CHRW
$17.1B
$934K 0.01%
+14,116
New +$1.01M
D icon
563
Dominion Energy
D
$59.8B
$933K 0.01%
12,914
-4,052
-24% -$331K
CHKP icon
564
Check Point Software Technologies
CHKP
$13.2B
$931K 0.01%
+9,259
New +$992K
CPLG
565
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$915K 0.01%
+233,500
New +$1.85M
SLM icon
566
SLM Corp
SLM
$5.26B
$898K 0.01%
+124,800
New +$1.2M
KEYS icon
567
Keysight
KEYS
$60.6B
$879K 0.01%
+10,500
New +$997K
KNSL icon
568
Kinsale Capital Group
KNSL
$8.51B
$867K 0.01%
+8,301
New +$935K
ONC
569
BeOne Medicines Ltd
ONC
$40.6B
$861K 0.01%
7,000
-800
-10% -$125K
XEL icon
570
Xcel Energy
XEL
$49.1B
$857K 0.01%
14,223
-4,519
-24% -$295K
BEN icon
571
Franklin Resources
BEN
$17.1B
$847K 0.01%
50,786
-24,182
-32% -$555K
EAF icon
572
GrafTech
EAF
$201M
$841K 0.01%
+10,361
New +$999K
ATHM icon
573
Autohome
ATHM
$2.65B
$838K 0.01%
11,800
-700
-6% -$55.2K
EME icon
574
Emcor
EME
$36.8B
$823K 0.01%
13,427
-531
-4% -$40.9K
REG icon
575
Regency Centers
REG
$13.9B
$823K 0.01%
21,439
+2,032
+10% +$117K
21 22
23
24 25

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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.