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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
HOG icon
601
Harley-Davidson
HOG
$2.7B
$565K ﹤0.01%
29,833
-11,197
-27% -$339K
PCTY icon
602
Paylocity
PCTY
$7.73B
$565K ﹤0.01%
+6,400
New +$804K
AYI icon
603
Acuity Brands
AYI
$10.8B
$560K ﹤0.01%
6,538
+2,699
+70% +$296K
GRUB
604
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$546K ﹤0.01%
6,700
-8,191
-55% -$805K
BKU icon
605
Bankunited
BKU
$3.38B
$539K ﹤0.01%
28,800
– –
WHR icon
606
Whirlpool
WHR
$2.79B
$539K ﹤0.01%
6,289
-1,783
-22% -$234K
CAT icon
607
Caterpillar
CAT
$393B
$534K ﹤0.01%
4,600
– –
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
$533K ﹤0.01%
18,741
-29,040
-61% -$1.08M
IQ icon
609
iQIYI
IQ
$1.28B
$518K ﹤0.01%
+29,100
New +$654K
DRI icon
610
Darden Restaurants
DRI
$25.9B
$517K ﹤0.01%
9,503
-116,235
-92% -$11.3M
JOYY
611
JOYY Inc
JOYY
$3.74B
$511K ﹤0.01%
9,600
-1,200
-11% -$69.6K
UA icon
612
Under Armour Class C
UA
$2.2B
$487K ﹤0.01%
60,455
-6,129
-9% -$87.9K
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$479K ﹤0.01%
19,320
-4,975
-20% -$198K
DTE icon
614
DTE Energy
DTE
$28.9B
$434K ﹤0.01%
5,369
-369
-6% -$37.4K
AAP icon
615
Advance Auto Parts
AAP
$3.23B
$433K ﹤0.01%
4,630
-6,837
-60% -$886K
DVA icon
616
DaVita
DVA
$11.6B
$428K ﹤0.01%
5,617
+666
+13% +$52.4K
NOAH
617
Noah Holdings
NOAH
$588M
$422K ﹤0.01%
16,300
-200
-1% -$6.31K
SBGI icon
618
Sinclair Inc
SBGI
$1B
$414K ﹤0.01%
25,727
-93
-0.4% -$2.42K
TPR icon
619
Tapestry
TPR
$31.1B
$408K ﹤0.01%
31,529
-3,860
-11% -$90.4K
DAN icon
620
Dana Inc
DAN
$3.2B
$404K ﹤0.01%
51,762
+12,577
+32% +$174K
ZION icon
621
Zions Bancorporation
ZION
$10.5B
$398K ﹤0.01%
14,891
-54
-0.4% -$2.22K
PVH icon
622
PVH
PVH
$3.76B
$394K ﹤0.01%
10,456
-4,353
-29% -$333K
DXC icon
623
DXC Technology
DXC
$1.71B
$392K ﹤0.01%
30,021
-19,877
-40% -$526K
IRM icon
624
Iron Mountain
IRM
$37B
$391K ﹤0.01%
16,396
-2,677
-14% -$81K
MIDD icon
625
Middleby
MIDD
$5.38B
$372K ﹤0.01%
6,562
-904
-12% -$88.6K
23 24
25
26 27

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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.