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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
SAIL
576
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.48M 0.01%
+27,800
New +$1.3M
LCII icon
577
LCI Industries
LCII
$2.6B
$1.48M 0.01%
11,400
– –
SEIC icon
578
SEI Investments
SEIC
$12.7B
$1.48M 0.01%
25,732
+1,277
+5% +$69.7K
XIFR
579
XPLR Infrastructure LP
XIFR
$1.08B
$1.46M 0.01%
21,800
+19,400
+808% +$1.25M
CDNA icon
580
CareDx
CDNA
$2.45B
$1.45M 0.01%
+20,000
New +$1.16M
NGHC
581
DELISTED
National General Holdings Corp
NGHC
$1.44M 0.01%
+42,200
New +$1.44M
SABR icon
582
Sabre
SABR
$831M
$1.44M 0.01%
+119,500
New +$1.11M
MZTI
583
The Marzetti Company
MZTI
$3.18B
$1.43M 0.01%
7,800
-467
-6% -$81.4K
RAMP icon
584
LiveRamp
RAMP
$2.3B
$1.43M 0.01%
19,500
-6,600
-25% -$421K
IBB icon
585
iShares Biotechnology ETF
IBB
$9.86B
$1.43M 0.01%
9,411
– –
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.01%
10,857
+820
+8% +$104K
HLI icon
587
Houlihan Lokey
HLI
$8.63B
$1.41M 0.01%
21,000
-2,400
-10% -$156K
EXP icon
588
Eagle Materials
EXP
$6.47B
$1.41M 0.01%
13,900
-1,400
-9% -$130K
GWRE icon
589
Guidewire Software
GWRE
$14.4B
$1.4M 0.01%
10,857
+150
+1% +$17.1K
NVST icon
590
Envista
NVST
$4.61B
$1.4M 0.01%
+41,400
New +$1.2M
MDLA
591
DELISTED
Medallia, Inc.
MDLA
$1.39M 0.01%
+41,900
New +$1.34M
VG
592
DELISTED
Vonage Holdings Corporation
VG
$1.39M 0.01%
+107,900
New +$1.31M
FIVN icon
593
FIVE9
FIVN
$2.33B
$1.37M 0.01%
7,868
-2,788
-26% -$424K
RH icon
594
RH
RH
$3.41B
$1.36M 0.01%
+3,051
New +$1.26M
MSGS icon
595
Madison Square Garden
MSGS
$9.97B
$1.36M 0.01%
7,400
– –
GAP
596
The Gap Inc
GAP
$7.29B
$1.36M 0.01%
+67,300
New +$1.41M
USFD icon
597
US Foods
USFD
$24B
$1.35M 0.01%
+40,500
New +$1.16M
LII icon
598
Lennox International
LII
$14.5B
$1.34M 0.01%
4,907
+3,808
+346% +$1.08M
NOAH
599
Noah Holdings
NOAH
$588M
$1.3M 0.01%
27,300
+2,500
+10% +$80.8K
LSTR icon
600
Landstar System
LSTR
$6.31B
$1.29M 0.01%
+9,600
New +$1.26M
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 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.