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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
FSLY icon
601
Fastly Inc
FSLY
$4.54B
$1.28M 0.01%
+14,700
New +$1.3M
RDN icon
602
Radian Group
RDN
$4.87B
$1.28M 0.01%
63,300
+8,200
+15% +$153K
WELL icon
603
Welltower
WELL
$166B
$1.28M 0.01%
19,830
-62,980
-76% -$3.82M
WAL icon
604
Western Alliance Bancorporation
WAL
$9.01B
$1.28M 0.01%
21,300
+1,900
+10% +$92.5K
DORM icon
605
Dorman Products
DORM
$3.97B
$1.26M 0.01%
+14,500
New +$1.34M
BAND
606
Bandwidth Inc
BAND
$1.67B
$1.25M 0.01%
8,100
-200
-2% -$33K
CTRA
607
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
76,400
-152,200
-67% -$2.67M
ALV icon
608
Autoliv
ALV
$8.85B
$1.24M 0.01%
13,400
-32,800
-71% -$2.83M
EG icon
609
Everest Group
EG
$13.9B
$1.23M 0.01%
5,267
-10,214
-66% -$2.26M
WPM icon
610
Wheaton Precious Metals
WPM
$61.3B
$1.23M 0.01%
29,479
-95,687
-76% -$4.27M
SEE
611
DELISTED
Sealed Air
SEE
$1.22M 0.01%
+26,700
New +$1.16M
MASI
612
DELISTED
Masimo
MASI
$1.22M 0.01%
+4,547
New +$1.13M
L icon
613
Loews
L
$23.1B
$1.22M 0.01%
27,054
-648
-2% -$26K
AQN icon
614
Algonquin Power & Utilities
AQN
$4.44B
$1.21M 0.01%
73,600
– –
DUK icon
615
Duke Energy
DUK
$96.3B
$1.19M 0.01%
13,042
-1,947
-13% -$180K
GEN icon
616
Gen Digital
GEN
$17.1B
$1.18M 0.01%
56,899
+3,149
+6% +$63.6K
IT icon
617
Gartner
IT
$11.3B
$1.18M 0.01%
7,389
+160
+2% +$23.1K
SGI
618
Somnigroup International
SGI
$13.5B
$1.18M 0.01%
43,600
-26,088
-37% -$636K
RHI icon
619
Robert Half
RHI
$4.25B
$1.16M 0.01%
18,520
+1,053
+6% +$62.8K
FLO icon
620
Flowers Foods
FLO
$1.52B
$1.15M 0.01%
50,900
-1,200
-2% -$28K
CGC
621
Canopy Growth
CGC
$431M
$1.13M 0.01%
4,604
+189
+4% +$43.1K
CMRC
622
Commerce.com Inc Series 1
CMRC
$179M
$1.13M 0.01%
+17,600
New +$1.41M
FAF icon
623
First American
FAF
$7.38B
$1.1M 0.01%
21,400
– –
JKHY icon
624
Jack Henry & Associates
JKHY
$10.8B
$1.1M 0.01%
6,806
-2,625
-28% -$417K
POWI icon
625
Power Integrations
POWI
$3.57B
$1.1M 0.01%
13,400
-1,600
-11% -$109K
23 24
25
26 27

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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.