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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
BOX icon
651
Box
BOX
$4.52B
$415K ﹤0.01%
+20,000
New +$351K
QTWO icon
652
Q2 Holdings
QTWO
$3.86B
$403K ﹤0.01%
+4,700
New +$361K
PCH
653
DELISTED
PotlatchDeltic
PCH
$400K ﹤0.01%
+10,500
New +$355K
CMA
654
DELISTED
Comerica
CMA
$399K ﹤0.01%
+10,484
New +$366K
CRL icon
655
Charles River Laboratories
CRL
$13.7B
$366K ﹤0.01%
2,100
– –
EIX icon
656
Edison International
EIX
$26.5B
$355K ﹤0.01%
6,544
-7,920
-55% -$456K
CHNG
657
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$353K ﹤0.01%
+31,500
New +$354K
BDN
658
Brandywine Realty Trust
BDN
$537M
$316K ﹤0.01%
29,007
– –
WB icon
659
Weibo
WB
$1.9B
$312K ﹤0.01%
9,300
– –
SBNY
660
DELISTED
Signature Bank
SBNY
$292K ﹤0.01%
2,728
– –
D icon
661
Dominion Energy
D
$59.6B
$288K ﹤0.01%
3,551
-9,363
-73% -$751K
LII icon
662
Lennox International
LII
$14.7B
$283K ﹤0.01%
1,214
-813
-40% -$164K
OMCL icon
663
Omnicell
OMCL
$1.67B
$275K ﹤0.01%
3,900
-1,300
-25% -$89K
MSM icon
664
MSC Industrial Direct
MSM
$6.62B
$271K ﹤0.01%
3,728
– –
DVA icon
665
DaVita
DVA
$11.4B
$266K ﹤0.01%
3,358
-2,259
-40% -$176K
AEM icon
666
Agnico Eagle Mines
AEM
$93.7B
$230K ﹤0.01%
+3,592
New +$213K
RL icon
667
Ralph Lauren
RL
$23.4B
$230K ﹤0.01%
3,167
-5,678
-64% -$418K
UE icon
668
Urban Edge Properties
UE
$2.74B
$201K ﹤0.01%
+16,900
New +$170K
RLJ icon
669
RLJ Lodging Trust
RLJ
$1.65B
$197K ﹤0.01%
+20,900
New +$195K
KTB icon
670
Kontoor Brands
KTB
$4.45B
$175K ﹤0.01%
9,864
– –
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
$168K ﹤0.01%
+2,311
New +$164K
OGE icon
672
OGE Energy
OGE
$9.64B
$158K ﹤0.01%
5,189
– –
XIFR
673
XPLR Infrastructure LP
XIFR
$1.08B
$154K ﹤0.01%
+3,012
New +$146K
LHX icon
674
L3Harris
LHX
$53.1B
$150K ﹤0.01%
885
-23,336
-96% -$4.39M
EXPO icon
675
Exponent
EXPO
$3.18B
$136K ﹤0.01%
1,683
+1,600
+1,928% +$115K
25 26
27
28 29

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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.