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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
HEP
651
DELISTED
Holly Energy Partners, L.P.
HEP
$175K ﹤0.01%
12,485
-50,100
-80% -$1M
NUE icon
652
Nucor
NUE
$61.9B
$173K ﹤0.01%
4,804
-92,856
-95% -$4.12M
TRMB icon
653
Trimble
TRMB
$13.1B
$168K ﹤0.01%
5,299
-72,684
-93% -$2.84M
BB icon
654
BlackBerry
BB
$5.14B
$161K ﹤0.01%
+39,009
New +$212K
OGE icon
655
OGE Energy
OGE
$9.69B
$159K ﹤0.01%
5,189
-6,474
-56% -$262K
BMA icon
656
Banco Macro
BMA
$5.1B
$148K ﹤0.01%
+8,700
New +$249K
XRX icon
657
Xerox
XRX
$412M
$145K ﹤0.01%
7,687
-85,346
-92% -$2.71M
FTS icon
658
Fortis
FTS
$28.7B
$138K ﹤0.01%
3,577
– –
CPRI icon
659
Capri Holdings
CPRI
$1.77B
$132K ﹤0.01%
12,295
-185
-1% -$4.86K
CABO icon
660
Cable One
CABO
$191M
$124K ﹤0.01%
75
-965
-93% -$1.54M
MGEE icon
661
MGE Energy Inc
MGEE
$3.07B
$118K ﹤0.01%
+1,800
New +$134K
TEO icon
662
Telecom Argentina
TEO
$5.81B
$115K ﹤0.01%
+12,500
New +$136K
CNO icon
663
CNO Financial Group
CNO
$5.02B
$102K ﹤0.01%
+8,200
New +$134K
AMG icon
664
Affiliated Managers Group
AMG
$9.57B
$101K ﹤0.01%
+1,700
New +$127K
HBI
665
DELISTED
Hanesbrands
HBI
$96K ﹤0.01%
12,075
– –
MLKN icon
666
MillerKnoll
MLKN
$1.64B
$95K ﹤0.01%
4,300
-11,933
-74% -$413K
EV
667
DELISTED
Eaton Vance Corp.
EV
$93K ﹤0.01%
2,900
-1,500
-34% -$63.6K
AA icon
668
Alcoa
AA
$13.5B
$90K ﹤0.01%
+14,600
New +$200K
TWO
669
Two Harbors Investment
TWO
$1.27B
$88K ﹤0.01%
5,775
-18,900
-77% -$965K
UAL icon
670
United Airlines
UAL
$40.6B
$83K ﹤0.01%
2,627
-9,399
-78% -$622K
BLDR icon
671
Builders FirstSource
BLDR
$7.79B
$82K ﹤0.01%
+6,700
New +$151K
HE icon
672
Hawaiian Electric Industries
HE
$2.06B
$77K ﹤0.01%
+1,800
New +$83.2K
ASB icon
673
Associated Banc-Corp
ASB
$6.07B
$75K ﹤0.01%
+5,900
New +$106K
VICI icon
674
VICI Properties
VICI
$28.7B
$72K ﹤0.01%
+4,300
New +$101K
ORI icon
675
Old Republic International
ORI
$10.3B
$67K ﹤0.01%
+4,400
New +$90.5K
25 26
27
28 29

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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 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.