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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
EIX icon
576
Edison International
EIX
$26.7B
$792K 0.01%
14,464
-6,088
-30% -$422K
FLO icon
577
Flowers Foods
FLO
$1.52B
$779K 0.01%
38,000
– –
MOS icon
578
The Mosaic Company
MOS
$7.18B
$778K 0.01%
+72,000
New +$1.22M
EEFT icon
579
Euronet Worldwide
EEFT
$2.66B
$773K 0.01%
9,021
-356
-4% -$47.2K
JOBS
580
DELISTED
51job Inc
JOBS
$761K 0.01%
12,400
+2,100
+20% +$160K
GRA
581
DELISTED
W.R. Grace & Co.
GRA
$738K 0.01%
+20,711
New +$1.18M
NXST icon
582
Nexstar Media Group
NXST
$5.7B
$732K 0.01%
12,671
– –
PARA
583
DELISTED
Paramount Global Class B
PARA
$703K 0.01%
50,149
-149,033
-75% -$4.27M
HXL icon
584
Hexcel
HXL
$7.74B
$686K 0.01%
18,469
-49
-0.3% -$3.16K
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$683K 0.01%
+38,924
New +$1M
IDA icon
586
Idacorp
IDA
$8.21B
$682K 0.01%
7,771
-151
-2% -$15.5K
NBIX icon
587
Neurocrine Biosciences
NBIX
$15.9B
$682K 0.01%
7,888
-2,700
-26% -$264K
SON icon
588
Sonoco
SON
$5.74B
$671K 0.01%
14,483
+13,680
+1,704% +$729K
CCK icon
589
Crown Holdings
CCK
$13.1B
$651K 0.01%
11,218
+3,086
+38% +$215K
Y
590
DELISTED
Alleghany Corp
Y
$647K 0.01%
+1,172
New +$843K
FOXA icon
591
Fox Class A
FOXA
$26.5B
$633K 0.01%
26,746
+26,595
+17,613% +$875K
FLEX icon
592
Flex
FLEX
$46B
$632K 0.01%
+100,068
New +$866K
CARG icon
593
CarGurus
CARG
$3.29B
$625K 0.01%
32,971
+471
+1% +$13.5K
OC icon
594
Owens Corning
OC
$12.3B
$625K 0.01%
16,093
+2,605
+19% +$146K
XPO icon
595
XPO
XPO
$24.5B
$615K 0.01%
36,463
-11,580
-24% -$310K
TER icon
596
Teradyne
TER
$63B
$609K 0.01%
11,250
-76,978
-87% -$4.89M
IVZ icon
597
Invesco
IVZ
$13.9B
$606K ﹤0.01%
66,676
+31,291
+88% +$476K
PII icon
598
Polaris
PII
$3.9B
$591K ﹤0.01%
12,295
+4,966
+68% +$407K
RL icon
599
Ralph Lauren
RL
$23.6B
$591K ﹤0.01%
8,845
-128,900
-94% -$13.5M
SLG icon
600
SL Green Realty
SLG
$4B
$584K ﹤0.01%
13,990
+3,920
+39% +$306K
22 23
24
25 26

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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 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.