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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
IRTC icon
551
iRhythm Holdings
IRTC
$4.13B
$1.29M 0.01%
+11,100
New +$1.22M
LEA icon
552
Lear
LEA
$8.07B
$1.28M 0.01%
11,760
-1,379
-10% -$137K
VG
553
DELISTED
Vonage Holdings Corporation
VG
$1.26M 0.01%
+125,592
New +$1.13M
ONC
554
BeOne Medicines Ltd
ONC
$40.6B
$1.26M 0.01%
6,700
-300
-4% -$48.8K
RHI icon
555
Robert Half
RHI
$4.25B
$1.26M 0.01%
23,817
-33,275
-58% -$1.58M
CINF icon
556
Cincinnati Financial
CINF
$26.5B
$1.25M 0.01%
19,507
-829
-4% -$54.7K
SNA icon
557
Snap-on
SNA
$21.1B
$1.25M 0.01%
9,009
+168
+2% +$21.3K
BEN icon
558
Franklin Resources
BEN
$17.1B
$1.24M 0.01%
59,273
+8,487
+17% +$160K
KNSL icon
559
Kinsale Capital Group
KNSL
$8.51B
$1.24M 0.01%
8,001
-300
-4% -$39.9K
DNKN
560
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.23M 0.01%
18,800
– –
IPHI
561
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.01%
+10,400
New +$1.09M
KMX icon
562
CarMax
KMX
$8.33B
$1.22M 0.01%
13,642
-6,943
-34% -$544K
TXNM
563
TXNM Energy Inc
TXNM
$5.91B
$1.22M 0.01%
31,609
+266
+0.8% +$10.6K
VIRT icon
564
Virtu Financial
VIRT
$5.04B
$1.21M 0.01%
51,400
– –
GPK icon
565
Graphic Packaging
GPK
$3.46B
$1.18M 0.01%
+84,500
New +$1.14M
IBB icon
566
iShares Biotechnology ETF
IBB
$9.86B
$1.18M 0.01%
8,649
-2,036
-19% -$260K
PSN icon
567
Parsons
PSN
$5.16B
$1.16M 0.01%
+32,082
New +$1.21M
GWRE icon
568
Guidewire Software
GWRE
$14.4B
$1.16M 0.01%
+10,463
New +$1.01M
RLI icon
569
RLI Corp
RLI
$5.78B
$1.15M 0.01%
28,000
-960
-3% -$37.9K
DOX icon
570
Amdocs
DOX
$6.08B
$1.15M 0.01%
+18,836
New +$1.16M
MTH icon
571
Meritage Homes
MTH
$4.75B
$1.14M 0.01%
+30,000
New +$886K
CARG icon
572
CarGurus
CARG
$3.29B
$1.14M 0.01%
44,862
+11,891
+36% +$277K
DRI icon
573
Darden Restaurants
DRI
$25.9B
$1.13M 0.01%
14,895
+5,392
+57% +$383K
HBAN icon
574
Huntington Bancshares
HBAN
$36.1B
$1.13M 0.01%
124,477
+5,836
+5% +$51.7K
IVZ icon
575
Invesco
IVZ
$13.9B
$1.13M 0.01%
104,512
+37,836
+57% +$339K
21 22
23
24 25

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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.