We are live on ! Find out more
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
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.39B
$676K ﹤0.01%
14,235
+354
+3% +$19.7K
NOAH
602
Noah Holdings
NOAH
$588M
$646K ﹤0.01%
24,800
– –
CMC icon
603
Commercial Metals
CMC
$8B
$634K ﹤0.01%
+31,739
New +$660K
CGC
604
Canopy Growth
CGC
$433M
$632K ﹤0.01%
4,415
+669
+18% +$112K
APLE icon
605
Apple Hospitality REIT
APLE
$3.71B
$619K ﹤0.01%
+64,400
New +$620K
EEFT icon
606
Euronet Worldwide
EEFT
$2.66B
$617K ﹤0.01%
6,777
-1,275
-16% -$124K
WAL icon
607
Western Alliance Bancorporation
WAL
$9.01B
$614K ﹤0.01%
19,400
-500
-3% -$17.8K
ARW icon
608
Arrow Electronics
ARW
$10.7B
$599K ﹤0.01%
7,619
+318
+4% +$23.5K
EIX icon
609
Edison International
EIX
$26.7B
$593K ﹤0.01%
11,667
+5,123
+78% +$273K
BZUN
610
Baozun
BZUN
$164M
$494K ﹤0.01%
15,200
– –
DAN icon
611
Dana Inc
DAN
$3.2B
$493K ﹤0.01%
39,990
-6,728
-14% -$87.5K
PCH
612
DELISTED
PotlatchDeltic
PCH
$476K ﹤0.01%
11,300
+800
+8% +$34.2K
IDA icon
613
Idacorp
IDA
$8.21B
$472K ﹤0.01%
5,902
-1,111
-16% -$97.9K
XEL icon
614
Xcel Energy
XEL
$49.1B
$465K ﹤0.01%
6,741
-7,482
-53% -$510K
PBA icon
615
Pembina Pipeline
PBA
$28.4B
$456K ﹤0.01%
21,501
+602
+3% +$14.8K
CAT icon
616
Caterpillar
CAT
$393B
$447K ﹤0.01%
3,000
-1,600
-35% -$225K
APO icon
617
Apollo Global Management
APO
$81.9B
$439K ﹤0.01%
+9,800
New +$471K
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
$435K ﹤0.01%
+24,300
New +$433K
MSM icon
619
MSC Industrial Direct
MSM
$6.67B
$423K ﹤0.01%
6,683
+2,955
+79% +$196K
BJ icon
620
BJs Wholesale Club
BJ
$11.8B
$420K ﹤0.01%
10,100
-26,231
-72% -$1.08M
CMA
621
DELISTED
Comerica
CMA
$401K ﹤0.01%
10,484
– –
COLD icon
622
Americold
COLD
$4.17B
$400K ﹤0.01%
+11,200
New +$423K
RNR icon
623
RenaissanceRe
RNR
$13.2B
$400K ﹤0.01%
2,355
-222
-9% -$39.3K
COR
624
DELISTED
Coresite Realty Corporation
COR
$392K ﹤0.01%
+3,300
New +$402K
DLB icon
625
Dolby
DLB
$5.75B
$385K ﹤0.01%
5,800
-7,500
-56% -$508K
23 24
25
26 27

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.