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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
SLM icon
576
SLM Corp
SLM
$5.26B
$990K 0.01%
122,500
-2,300
-2% -$16.8K
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
$985K 0.01%
23,866
– –
TECK icon
578
Teck Resources
TECK
$32.4B
$974K 0.01%
70,007
-13,176
-16% -$156K
TXRH icon
579
Texas Roadhouse
TXRH
$14.1B
$968K 0.01%
15,930
+15,700
+6,826% +$919K
CARG icon
580
CarGurus
CARG
$3.29B
$963K 0.01%
44,500
-362
-0.8% -$9.27K
L icon
581
Loews
L
$23.1B
$963K 0.01%
27,702
-27,084
-49% -$972K
STLD icon
582
Steel Dynamics
STLD
$37.7B
$953K 0.01%
33,300
-162,808
-83% -$4.67M
TNDM icon
583
Tandem Diabetes Care
TNDM
$1.63B
$929K 0.01%
+8,181
New +$860K
RHI icon
584
Robert Half
RHI
$4.25B
$925K 0.01%
17,467
-6,350
-27% -$338K
DOX icon
585
Amdocs
DOX
$6.08B
$910K 0.01%
15,852
-2,984
-16% -$178K
IT icon
586
Gartner
IT
$11.3B
$903K 0.01%
7,229
-22,300
-76% -$2.84M
IQ icon
587
iQIYI
IQ
$1.28B
$892K 0.01%
39,500
– –
NEU icon
588
NewMarket
NEU
$8.59B
$883K 0.01%
+2,581
New +$981K
JOBS
589
DELISTED
51job Inc
JOBS
$874K 0.01%
11,200
– –
PZZA icon
590
Papa John's
PZZA
$793M
$872K 0.01%
10,600
+900
+9% +$82.6K
CPT icon
591
Camden Property Trust
CPT
$10.9B
$837K 0.01%
+9,400
New +$846K
POWI icon
592
Power Integrations
POWI
$3.57B
$831K 0.01%
15,000
-7,800
-34% -$449K
ESNT icon
593
Essent Group
ESNT
$6.14B
$810K 0.01%
21,900
– –
CCK icon
594
Crown Holdings
CCK
$13.1B
$805K 0.01%
10,474
-695
-6% -$50.9K
RDN icon
595
Radian Group
RDN
$4.87B
$805K 0.01%
+55,100
New +$820K
EXAS
596
DELISTED
Exact Sciences
EXAS
$798K 0.01%
+7,827
New +$676K
OGE icon
597
OGE Energy
OGE
$9.69B
$795K 0.01%
26,500
+21,311
+411% +$671K
WKC icon
598
World Kinect Corp
WKC
$1.89B
$783K 0.01%
+36,945
New +$904K
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$687K ﹤0.01%
20,155
+835
+4% +$28.8K
EME icon
600
Emcor
EME
$36.8B
$683K ﹤0.01%
10,085
-1,899
-16% -$132K
22 23
24
25 26

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BAM
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ACI
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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.