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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
ENOV icon
626
Enovis
ENOV
$1.39B
$720K ﹤0.01%
+14,990
New +$662K
PFPT
627
DELISTED
Proofpoint, Inc.
PFPT
$659K ﹤0.01%
5,930
+2,730
+85% +$312K
NOAH
628
Noah Holdings
NOAH
$586M
$631K ﹤0.01%
24,800
+8,500
+52% +$219K
INVH icon
629
Invitation Homes
INVH
$17.7B
$626K ﹤0.01%
22,746
-432,842
-95% -$10.8M
IDA icon
630
Idacorp
IDA
$8.2B
$613K ﹤0.01%
7,013
-758
-10% -$68.4K
CGC
631
Canopy Growth
CGC
$431M
$605K ﹤0.01%
+3,746
New +$606K
AAP icon
632
Advance Auto Parts
AAP
$3.22B
$602K ﹤0.01%
4,223
-407
-9% -$51.7K
ATH
633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$602K ﹤0.01%
19,320
– –
COF icon
634
Capital One
COF
$136B
$587K ﹤0.01%
9,377
-14,639
-61% -$912K
BZUN
635
Baozun
BZUN
$166M
$584K ﹤0.01%
15,200
+2,900
+24% +$91.1K
BKU icon
636
Bankunited
BKU
$3.39B
$583K ﹤0.01%
28,800
– –
CAT icon
637
Caterpillar
CAT
$398B
$582K ﹤0.01%
4,600
– –
DAN icon
638
Dana Inc
DAN
$3.2B
$569K ﹤0.01%
46,718
-5,044
-10% -$54.8K
BPOP icon
639
Popular Inc
BPOP
$11.2B
$550K ﹤0.01%
14,808
-26,961
-65% -$1M
DBX icon
640
Dropbox
DBX
$7.33B
$538K ﹤0.01%
+24,713
New +$522K
SFM icon
641
Sprouts Farmers Market
SFM
$7.87B
$527K ﹤0.01%
+20,600
New +$471K
EXEL icon
642
Exelixis
EXEL
$12.7B
$524K ﹤0.01%
+22,100
New +$512K
PBA icon
643
Pembina Pipeline
PBA
$28.4B
$522K ﹤0.01%
+20,899
New +$483K
ARW icon
644
Arrow Electronics
ARW
$10.7B
$502K ﹤0.01%
+7,301
New +$461K
HHH icon
645
Howard Hughes
HHH
$3.96B
$468K ﹤0.01%
9,441
+4,511
+92% +$227K
LAMR icon
646
Lamar Advertising Co
LAMR
$15.7B
$461K ﹤0.01%
+6,900
New +$421K
RNR icon
647
RenaissanceRe
RNR
$13.2B
$440K ﹤0.01%
2,577
+567
+28% +$93.1K
WCN
648
Waste Connections
WCN
$42B
$428K ﹤0.01%
4,565
-15,120
-77% -$1.35M
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$425K ﹤0.01%
+7,300
New +$392K
DTE icon
650
DTE Energy
DTE
$28.7B
$416K ﹤0.01%
4,552
-817
-15% -$72.3K
24 25
26
27 28

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SCC
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BAM
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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.