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
+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
MGA icon
626
Magna International
MGA
$18.6B
$1.08M 0.01%
15,266
-71,098
-82% -$4.19M
AEM icon
627
Agnico Eagle Mines
AEM
$93.7B
$1.07M 0.01%
15,200
-1,000
-6% -$74.6K
CLF icon
628
Cleveland-Cliffs
CLF
$6.99B
$1.06M 0.01%
+72,734
New +$736K
ESNT icon
629
Essent Group
ESNT
$6.14B
$1.05M 0.01%
24,400
+2,500
+11% +$108K
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.01%
+13,100
New +$981K
WKC icon
631
World Kinect Corp
WKC
$1.89B
$1.01M 0.01%
32,316
-4,629
-13% -$123K
IONS icon
632
Ionis Pharmaceuticals
IONS
$9.39B
$958K 0.01%
16,954
+2,719
+19% +$135K
PZZA icon
633
Papa John's
PZZA
$793M
$950K 0.01%
11,200
+600
+6% +$49.1K
TRGP icon
634
Targa Resources
TRGP
$57.6B
$950K 0.01%
+36,000
New +$766K
EXC icon
635
Exelon
EXC
$46.6B
$927K 0.01%
30,796
-80,230
-72% -$2.37M
ENTG icon
636
Entegris
ENTG
$24.6B
$865K 0.01%
+8,996
New +$786K
IQ icon
637
iQIYI
IQ
$1.28B
$849K 0.01%
48,600
+9,100
+23% +$205K
BALL icon
638
Ball Corp
BALL
$16.5B
$848K 0.01%
9,100
-131,241
-94% -$12.1M
OGE icon
639
OGE Energy
OGE
$9.69B
$844K 0.01%
26,500
– –
JOBS
640
DELISTED
51job Inc
JOBS
$819K 0.01%
11,700
+500
+4% +$36.1K
GOTU icon
641
Gaotu Techedu
GOTU
$410M
$807K ﹤0.01%
+15,600
New +$1.14M
DG icon
642
Dollar General
DG
$26.4B
$799K ﹤0.01%
+3,800
New +$812K
NIO icon
643
NIO
NIO
$11.4B
$775K ﹤0.01%
15,900
-160,200
-91% -$6.2M
TSN icon
644
Tyson Foods
TSN
$19.6B
$766K ﹤0.01%
11,900
-26,461
-69% -$1.65M
FICO icon
645
Fair Isaac
FICO
$22.6B
$760K ﹤0.01%
1,489
+1,443
+3,137% +$671K
ARW icon
646
Arrow Electronics
ARW
$10.7B
$752K ﹤0.01%
7,727
+108
+1% +$9.56K
REXR icon
647
Rexford Industrial Realty
REXR
$8.12B
$745K ﹤0.01%
+15,174
New +$739K
TNDM icon
648
Tandem Diabetes Care
TNDM
$1.63B
$726K ﹤0.01%
7,587
-594
-7% -$61.2K
APLE icon
649
Apple Hospitality REIT
APLE
$3.71B
$717K ﹤0.01%
55,501
-8,899
-14% -$106K
ADC icon
650
Agree Realty
ADC
$9.25B
$712K ﹤0.01%
+10,684
New +$698K
24 25
26
27 28

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 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.