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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
CDLX icon
551
Cardlytics
CDLX
$24.7M
$1.6M 0.01%
+1,120
New +$1.19M
QTWO icon
552
Q2 Holdings
QTWO
$3.9B
$1.59M 0.01%
+12,600
New +$1.36M
FSLR icon
553
First Solar
FSLR
$24.4B
$1.59M 0.01%
+16,100
New +$1.4M
ZS icon
554
Zscaler
ZS
$28.7B
$1.58M 0.01%
+7,894
New +$1.26M
ATH
555
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.57M 0.01%
36,501
+16,346
+81% +$647K
PLAN
556
DELISTED
Anaplan, Inc.
PLAN
$1.57M 0.01%
+21,869
New +$1.42M
APAM icon
557
Artisan Partners
APAM
$2.97B
$1.57M 0.01%
+31,200
New +$1.42M
BHF icon
558
Brighthouse Financial
BHF
$3.44B
$1.57M 0.01%
43,282
-6,200
-13% -$208K
COR icon
559
Cencora
COR
$60B
$1.57M 0.01%
16,037
+1,762
+12% +$176K
NTNX icon
560
Nutanix
NTNX
$17.5B
$1.56M 0.01%
+49,000
New +$1.33M
CCK icon
561
Crown Holdings
CCK
$13.1B
$1.56M 0.01%
15,571
+5,097
+49% +$468K
GIL icon
562
Gildan
GIL
$10.6B
$1.56M 0.01%
+55,495
New +$1.36M
ATHM icon
563
Autohome
ATHM
$2.65B
$1.55M 0.01%
15,600
+2,800
+22% +$277K
FLEX icon
564
Flex
FLEX
$46B
$1.54M 0.01%
+113,591
New +$1.31M
SHLX
565
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.54M 0.01%
152,501
-62,000
-29% -$604K
ZLAB icon
566
Zai Lab
ZLAB
$2.86B
$1.53M 0.01%
11,300
-6,200
-35% -$631K
TPR icon
567
Tapestry
TPR
$31.1B
$1.53M 0.01%
+49,100
New +$1.24M
APPN icon
568
Appian
APPN
$2.49B
$1.52M 0.01%
+9,400
New +$1.05M
SLM icon
569
SLM Corp
SLM
$5.26B
$1.52M 0.01%
122,500
– –
LHCG
570
DELISTED
LHC Group LLC
LHCG
$1.51M 0.01%
7,100
+800
+13% +$170K
WING icon
571
Wingstop
WING
$3.05B
$1.51M 0.01%
11,400
+11,234
+6,767% +$1.47M
TYL icon
572
Tyler Technologies
TYL
$13B
$1.5M 0.01%
3,426
+246
+8% +$101K
TRMB icon
573
Trimble
TRMB
$13.1B
$1.49M 0.01%
22,334
+1,057
+5% +$60.7K
LPX icon
574
Louisiana-Pacific
LPX
$5.15B
$1.49M 0.01%
40,100
+2,800
+8% +$93.8K
TXNM
575
TXNM Energy Inc
TXNM
$5.91B
$1.48M 0.01%
30,500
– –
21 22
23
24 25

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BAM
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ACI
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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.