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
+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
HEI icon
651
HEICO Corp
HEI
$52.1B
$167K ﹤0.01%
+1,600
New +$165K
PII icon
652
Polaris
PII
$3.9B
$166K ﹤0.01%
1,756
-9,628
-85% -$948K
UE icon
653
Urban Edge Properties
UE
$2.75B
$164K ﹤0.01%
16,900
– –
APH icon
654
Amphenol
APH
$210B
$162K ﹤0.01%
6,000
-265,600
-98% -$7M
AVLR
655
DELISTED
Avalara, Inc.
AVLR
$154K ﹤0.01%
+1,212
New +$154K
XIFR
656
XPLR Infrastructure LP
XIFR
$1.08B
$144K ﹤0.01%
2,400
-612
-20% -$36.2K
VIRT icon
657
Virtu Financial
VIRT
$5.04B
$131K ﹤0.01%
5,700
-45,700
-89% -$1.15M
Y
658
DELISTED
Alleghany Corp
Y
$130K ﹤0.01%
249
-14
-5% -$7.36K
TWO
659
Two Harbors Investment
TWO
$1.27B
$118K ﹤0.01%
5,775
– –
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
$116K ﹤0.01%
+595
New +$99.6K
MGEE icon
661
MGE Energy Inc
MGEE
$3.07B
$113K ﹤0.01%
1,800
– –
THG icon
662
Hanover Insurance
THG
$7.74B
$112K ﹤0.01%
+1,200
New +$119K
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
$111K ﹤0.01%
+19,575
New +$117K
FRT icon
664
Federal Realty Investment Trust
FRT
$10.2B
$103K ﹤0.01%
+1,400
New +$110K
OSB
665
DELISTED
Norbord Inc.
OSB
$100K ﹤0.01%
+3,400
New +$106K
HE icon
666
Hawaiian Electric Industries
HE
$2.06B
$96K ﹤0.01%
+2,900
New +$102K
FWONK icon
667
Liberty Media Series C
FWONK
$26B
$89K ﹤0.01%
2,552
-101,196
-98% -$3.56M
GIB icon
668
CGI
GIB
$15.3B
$87K ﹤0.01%
+1,278
New +$87.1K
SSRM icon
669
SSR Mining
SSRM
$6.63B
$80K ﹤0.01%
+4,300
New +$91.6K
CACC icon
670
Credit Acceptance
CACC
$5.99B
$78K ﹤0.01%
+229
New +$96.3K
FHN icon
671
First Horizon
FHN
$12.3B
$73K ﹤0.01%
+7,700
New +$72.4K
PRI icon
672
Primerica
PRI
$9.57B
$68K ﹤0.01%
+600
New +$72.9K
WRK
673
DELISTED
WestRock Company
WRK
$67K ﹤0.01%
1,939
– –
CHGG icon
674
Chegg
CHGG
$88.9M
$52K ﹤0.01%
728
-20,805
-97% -$1.53M
K
675
DELISTED
Kellanova
K
$52K ﹤0.01%
852
+213
+33% +$13.5K
25 26
27
28 29

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 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.