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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
DUK icon
576
Duke Energy
DUK
$97.1B
$1.12M 0.01%
13,976
+833
+6% +$70.4K
AIV
577
Aimco
AIV
$379M
$1.11M 0.01%
221,188
– –
SF
578
Stifel
SF
$12.9B
$1.1M 0.01%
52,425
– –
EXP icon
579
Eagle Materials
EXP
$6.41B
$1.1M 0.01%
15,700
-460
-3% -$28.9K
MSGS icon
580
Madison Square Garden
MSGS
$9.94B
$1.1M 0.01%
7,458
+7,413
+16,473% +$1.22M
CQP icon
581
Cheniere Energy
CQP
$32.6B
$1.09M 0.01%
31,119
-13,776
-31% -$461K
OC icon
582
Owens Corning
OC
$12.3B
$1.09M 0.01%
19,497
+3,404
+21% +$159K
NWL icon
583
Newell Brands
NWL
$2.63B
$1.08M 0.01%
+68,033
New +$934K
KWR icon
584
Quaker Houghton
KWR
$2.95B
$1.08M 0.01%
+5,807
New +$912K
WBD icon
585
Warner Bros
WBD
$69.6B
$1.07M 0.01%
+50,785
New +$1.1M
GEN icon
586
Gen Digital
GEN
$17.7B
$1.07M 0.01%
53,750
-10,436
-16% -$212K
NXST icon
587
Nexstar Media Group
NXST
$5.81B
$1.06M 0.01%
12,671
– –
KEYS icon
588
Keysight
KEYS
$60.5B
$1.06M 0.01%
10,500
– –
PII icon
589
Polaris
PII
$3.91B
$1.05M 0.01%
11,384
-911
-7% -$69.4K
GRA
590
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.01%
20,711
– –
SON icon
591
Sonoco
SON
$5.77B
$1.04M 0.01%
19,962
+5,479
+38% +$271K
AQN icon
592
Algonquin Power & Utilities
AQN
$4.48B
$1.03M 0.01%
79,300
-10,100
-11% -$138K
FAF icon
593
First American
FAF
$7.56B
$1.03M 0.01%
+21,400
New +$1.01M
NWE icon
594
NorthWestern Energy
NWE
$4.4B
$1.03M 0.01%
18,835
-31
-0.2% -$1.79K
SIVB
595
DELISTED
SVB Financial Group
SIVB
$1.01M 0.01%
4,711
-1,484
-24% -$286K
CPLG
596
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$983K 0.01%
233,500
– –
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
$972K 0.01%
+57,600
New +$826K
LKQ icon
598
LKQ Corp
LKQ
$6.38B
$966K 0.01%
36,901
-14,402
-28% -$354K
WUBA
599
DELISTED
58.com Inc
WUBA
$960K 0.01%
17,800
-2,100
-11% -$108K
CCOI icon
600
Cogent Communications
CCOI
$530M
$946K 0.01%
12,229
+12,100
+9,380% +$979K
22 23
24
25 26

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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.