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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
MTG icon
551
MGIC Investment
MTG
$6.29B
$1.24M 0.01%
139,700
-179,390
-56% -$1.53M
ATHM icon
552
Autohome
ATHM
$2.65B
$1.23M 0.01%
12,800
+800
+7% +$69.6K
FNF icon
553
Fidelity National Financial
FNF
$12.8B
$1.22M 0.01%
40,622
-14,884
-27% -$466K
IVZ icon
554
Invesco
IVZ
$13.9B
$1.22M 0.01%
107,007
+2,495
+2% +$26.4K
LCII icon
555
LCI Industries
LCII
$2.6B
$1.21M 0.01%
+11,400
New +$1.33M
GPK icon
556
Graphic Packaging
GPK
$3.46B
$1.21M 0.01%
86,000
+1,500
+2% +$21.3K
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.94B
$1.2M 0.01%
8,533
-675
-7% -$103K
HBAN icon
558
Huntington Bancshares
HBAN
$36.1B
$1.16M 0.01%
126,929
+2,452
+2% +$22.8K
SF
559
Stifel
SF
$12.8B
$1.14M 0.01%
50,850
-1,575
-3% -$35.2K
SIVB
560
DELISTED
SVB Financial Group
SIVB
$1.13M 0.01%
4,711
– –
WBD icon
561
Warner Bros
WBD
$69.3B
$1.13M 0.01%
51,969
+1,184
+2% +$25.9K
GEN icon
562
Gen Digital
GEN
$17.1B
$1.12M 0.01%
53,750
– –
GWRE icon
563
Guidewire Software
GWRE
$14.4B
$1.12M 0.01%
10,707
+244
+2% +$27.4K
MSGS icon
564
Madison Square Garden
MSGS
$9.97B
$1.11M 0.01%
7,400
-58
-0.8% -$9.1K
NBIX icon
565
Neurocrine Biosciences
NBIX
$15.9B
$1.11M 0.01%
11,536
– –
TYL icon
566
Tyler Technologies
TYL
$13B
$1.11M 0.01%
3,180
-3,905
-55% -$1.35M
LPX icon
567
Louisiana-Pacific
LPX
$5.15B
$1.1M 0.01%
+37,300
New +$1.15M
FAF icon
568
First American
FAF
$7.38B
$1.09M 0.01%
21,400
– –
LKQ icon
569
LKQ Corp
LKQ
$6.25B
$1.08M 0.01%
38,839
+1,938
+5% +$57.1K
AQN icon
570
Algonquin Power & Utilities
AQN
$4.44B
$1.07M 0.01%
73,600
-5,700
-7% -$78.2K
INGR icon
571
Ingredion
INGR
$6.54B
$1.04M 0.01%
13,794
-39,252
-74% -$3.19M
IRDM icon
572
Iridium Communications
IRDM
$5.26B
$1.04M 0.01%
+40,800
New +$1.12M
TRMB icon
573
Trimble
TRMB
$13.1B
$1.04M 0.01%
21,277
+496
+2% +$23.7K
KWR icon
574
Quaker Houghton
KWR
$2.91B
$1.01M 0.01%
5,600
-207
-4% -$39.7K
PBH icon
575
Prestige Consumer Healthcare
PBH
$2.48B
$999K 0.01%
27,423
-84,573
-76% -$3.14M
21 22
23
24 25

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.