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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
+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
BRKR icon
626
Bruker
BRKR
$9.03B
$357K ﹤0.01%
9,000
-102,824
-92% -$4.29M
GO icon
627
Grocery Outlet
GO
$1.01B
$342K ﹤0.01%
+8,700
New +$359K
WB icon
628
Weibo
WB
$1.91B
$339K ﹤0.01%
9,300
– –
INVH icon
629
Invitation Homes
INVH
$17.7B
$337K ﹤0.01%
12,046
-10,700
-47% -$305K
BB icon
630
BlackBerry
BB
$5.14B
$330K ﹤0.01%
71,871
+50,720
+240% +$246K
EXEL icon
631
Exelixis
EXEL
$12.5B
$328K ﹤0.01%
13,400
-8,700
-39% -$203K
DVA icon
632
DaVita
DVA
$11.6B
$327K ﹤0.01%
3,810
+452
+13% +$38.6K
EQC
633
DELISTED
Equity Commonwealth
EQC
$317K ﹤0.01%
+11,900
New +$368K
CHNG
634
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$316K ﹤0.01%
21,800
-9,700
-31% -$123K
MEDP icon
635
Medpace
MEDP
$16.7B
$313K ﹤0.01%
+2,800
New +$324K
LAMR icon
636
Lamar Advertising Co
LAMR
$15.6B
$306K ﹤0.01%
6,900
– –
LII icon
637
Lennox International
LII
$14.5B
$299K ﹤0.01%
1,099
-115
-9% -$30.7K
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$293K ﹤0.01%
5,502
-1,798
-25% -$107K
FR icon
639
First Industrial Realty Trust
FR
$8.4B
$286K ﹤0.01%
+7,200
New +$297K
UTHR icon
640
United Therapeutics
UTHR
$21.9B
$283K ﹤0.01%
+2,800
New +$307K
JLL icon
641
Jones Lang LaSalle
JLL
$16.7B
$282K ﹤0.01%
2,953
-11,800
-80% -$1.19M
ROKU icon
642
Roku
ROKU
$22.5B
$264K ﹤0.01%
+1,400
New +$221K
RL icon
643
Ralph Lauren
RL
$23.6B
$262K ﹤0.01%
3,844
+677
+21% +$48.2K
KTB icon
644
Kontoor Brands
KTB
$4.51B
$239K ﹤0.01%
9,864
– –
EWBC icon
645
East-West Bancorp
EWBC
$18.5B
$238K ﹤0.01%
7,258
+5,128
+241% +$181K
OMCL icon
646
Omnicell
OMCL
$1.69B
$231K ﹤0.01%
3,100
-800
-21% -$55.4K
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
$227K ﹤0.01%
2,616
+305
+13% +$24K
HII icon
648
Huntington Ingalls Industries
HII
$12.9B
$225K ﹤0.01%
1,600
-9,713
-86% -$1.56M
WCN
649
Waste Connections
WCN
$41.6B
$208K ﹤0.01%
2,000
-2,565
-56% -$256K
SBNY
650
DELISTED
Signature Bank
SBNY
$179K ﹤0.01%
2,166
-562
-21% -$56K
24 25
26
27 28

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.