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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
MIC
601
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$940K 0.01%
30,600
-8,400
-22% -$233K
HEP
602
DELISTED
Holly Energy Partners, L.P.
HEP
$935K 0.01%
64,085
+51,600
+413% +$757K
TFC icon
603
Truist Financial
TFC
$64.7B
$931K 0.01%
24,779
-213,596
-90% -$7.69M
WHR icon
604
Whirlpool
WHR
$2.79B
$928K 0.01%
7,162
+873
+14% +$99.9K
IQ icon
605
iQIYI
IQ
$1.31B
$916K 0.01%
39,500
+10,400
+36% +$193K
ATHM icon
606
Autohome
ATHM
$2.6B
$906K 0.01%
12,000
+200
+2% +$15.7K
WTRG icon
607
Essential Utilities
WTRG
$11.5B
$904K 0.01%
+21,403
New +$904K
TRMB icon
608
Trimble
TRMB
$13.4B
$898K 0.01%
20,781
+15,482
+292% +$581K
XEL icon
609
Xcel Energy
XEL
$49.3B
$889K 0.01%
14,223
– –
DLB icon
610
Dolby
DLB
$5.84B
$877K 0.01%
13,300
-11,200
-46% -$671K
SLM icon
611
SLM Corp
SLM
$5.22B
$877K 0.01%
124,800
– –
TECK icon
612
Teck Resources
TECK
$31.3B
$867K 0.01%
83,183
-88,338
-52% -$811K
FLO icon
613
Flowers Foods
FLO
$1.6B
$850K 0.01%
38,000
– –
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$827K 0.01%
23,866
+5,125
+27% +$159K
IONS icon
615
Ionis Pharmaceuticals
IONS
$9.28B
$819K 0.01%
+13,881
New +$772K
JOBS
616
DELISTED
51job Inc
JOBS
$804K 0.01%
11,200
-1,200
-10% -$78.7K
ESNT icon
617
Essent Group
ESNT
$6.23B
$795K 0.01%
+21,900
New +$672K
EME icon
618
Emcor
EME
$36.7B
$793K 0.01%
11,984
-1,443
-11% -$90.4K
MAN icon
619
ManpowerGroup
MAN
$2.75B
$784K 0.01%
11,400
-31,385
-73% -$2.14M
MAC icon
620
Macerich
MAC
$6.99B
$778K 0.01%
+86,700
New +$672K
EEFT icon
621
Euronet Worldwide
EEFT
$2.78B
$772K 0.01%
8,052
-969
-11% -$89.5K
PZZA icon
622
Papa John's
PZZA
$803M
$770K 0.01%
+9,700
New +$722K
WAL icon
623
Western Alliance Bancorporation
WAL
$8.92B
$754K 0.01%
19,900
+18,900
+1,890% +$661K
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
$739K 0.01%
18,160
-17,476
-49% -$656K
CCK icon
625
Crown Holdings
CCK
$12.9B
$728K ﹤0.01%
11,169
-49
-0.4% -$3.08K
23 24
25
26 27

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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.