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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
LII icon
626
Lennox International
LII
$14.5B
$369K ﹤0.01%
2,027
-5,061
-71% -$1.17M
COTY icon
627
Coty
COTY
$2.43B
$368K ﹤0.01%
+71,202
New +$668K
PPC icon
628
Pilgrim's Pride
PPC
$6.4B
$364K ﹤0.01%
+20,100
New +$490K
BZUN
629
Baozun
BZUN
$164M
$343K ﹤0.01%
12,300
+1,100
+10% +$34.7K
OMCL icon
630
Omnicell
OMCL
$1.69B
$341K ﹤0.01%
+5,200
New +$414K
PSXP
631
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$341K ﹤0.01%
9,378
-23,333
-71% -$1.24M
AIZ icon
632
Assurant
AIZ
$13.9B
$337K ﹤0.01%
+3,236
New +$399K
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
$328K ﹤0.01%
3,200
– –
FIZZ icon
634
National Beverage
FIZZ
$2.9B
$307K ﹤0.01%
+14,400
New +$315K
WB icon
635
Weibo
WB
$1.91B
$307K ﹤0.01%
9,300
-1,900
-17% -$80.5K
BDN
636
Brandywine Realty Trust
BDN
$541M
$305K ﹤0.01%
29,007
-502,344
-95% -$7.08M
RNR icon
637
RenaissanceRe
RNR
$13.2B
$300K ﹤0.01%
+2,010
New +$358K
KIM icon
638
Kimco Realty
KIM
$16.2B
$291K ﹤0.01%
30,136
+10,255
+52% +$176K
FSLR icon
639
First Solar
FSLR
$24.4B
$281K ﹤0.01%
+7,800
New +$371K
CASY icon
640
Casey's General Stores
CASY
$31B
$278K ﹤0.01%
2,096
-1,200
-36% -$194K
SYNA icon
641
Synaptics
SYNA
$4.3B
$278K ﹤0.01%
+4,800
New +$326K
PPL
642
PPL Corp
PPL
$26.7B
$274K ﹤0.01%
11,102
-1,507
-12% -$48.6K
CRL icon
643
Charles River Laboratories
CRL
$13.6B
$265K ﹤0.01%
+2,100
New +$315K
PDM
644
Piedmont Realty Trust
PDM
$1.19B
$247K ﹤0.01%
13,995
-789,381
-98% -$17M
HHH icon
645
Howard Hughes
HHH
$3.98B
$237K ﹤0.01%
+4,930
New +$494K
FRT icon
646
Federal Realty Investment Trust
FRT
$10.2B
$224K ﹤0.01%
+2,997
New +$345K
SBNY
647
DELISTED
Signature Bank
SBNY
$220K ﹤0.01%
2,728
-8,579
-76% -$1.08M
MSM icon
648
MSC Industrial Direct
MSM
$6.67B
$205K ﹤0.01%
3,728
-8,946
-71% -$589K
PAA icon
649
Plains All American Pipeline
PAA
$16.4B
$200K ﹤0.01%
37,726
-39,300
-51% -$539K
KTB icon
650
Kontoor Brands
KTB
$4.51B
$190K ﹤0.01%
9,864
– –
24 25
26
27 28

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BAM
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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.