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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
+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
AIV
651
Aimco
AIV
$379M
$671K ﹤0.01%
127,120
-1,334,192
-91% -$5.92M
RNR icon
652
RenaissanceRe
RNR
$13.2B
$652K ﹤0.01%
3,930
+1,575
+67% +$267K
CIXX
653
DELISTED
CI Financial Corp.
CIXX
$633K ﹤0.01%
+50,983
New +$662K
ALSN icon
654
Allison Transmission
ALSN
$10.2B
$597K ﹤0.01%
13,845
-28,774
-68% -$1.16M
CMC icon
655
Commercial Metals
CMC
$8B
$578K ﹤0.01%
28,134
-3,605
-11% -$74.8K
BZUN
656
Baozun
BZUN
$164M
$577K ﹤0.01%
16,800
+1,600
+11% +$58.7K
BB icon
657
BlackBerry
BB
$5.14B
$575K ﹤0.01%
86,735
+14,864
+21% +$87.9K
CW icon
658
Curtiss-Wright
CW
$26.7B
$547K ﹤0.01%
4,702
-9,372
-67% -$989K
CAT icon
659
Caterpillar
CAT
$393B
$546K ﹤0.01%
3,000
– –
EQT icon
660
EQT Corp
EQT
$33.8B
$546K ﹤0.01%
+43,000
New +$619K
LAMR icon
661
Lamar Advertising Co
LAMR
$15.6B
$499K ﹤0.01%
5,995
-905
-13% -$67.7K
AZO icon
662
AutoZone
AZO
$49.7B
$492K ﹤0.01%
415
-9,195
-96% -$10.6M
PCH
663
DELISTED
PotlatchDeltic
PCH
$492K ﹤0.01%
9,833
-1,467
-13% -$67.5K
PEG icon
664
Public Service Enterprise Group
PEG
$37.8B
$487K ﹤0.01%
+8,358
New +$487K
KIM icon
665
Kimco Realty
KIM
$16.2B
$450K ﹤0.01%
30,000
-163,500
-84% -$2.16M
WB icon
666
Weibo
WB
$1.91B
$438K ﹤0.01%
10,700
+1,400
+15% +$59.1K
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
$433K ﹤0.01%
24,300
– –
BTG icon
668
B2Gold
BTG
$6.88B
$431K ﹤0.01%
76,972
-302,032
-80% -$1.84M
DVA icon
669
DaVita
DVA
$11.6B
$429K ﹤0.01%
3,658
-152
-4% -$15.5K
KTB icon
670
Kontoor Brands
KTB
$4.51B
$401K ﹤0.01%
9,864
– –
MEDP icon
671
Medpace
MEDP
$16.7B
$390K ﹤0.01%
2,800
– –
MCHP icon
672
Microchip Technology
MCHP
$43.1B
$387K ﹤0.01%
+5,600
New +$349K
LU icon
673
Lufax Holding
LU
$1.33B
$372K ﹤0.01%
+6,550
New +$392K
GIB icon
674
CGI
GIB
$15.3B
$359K ﹤0.01%
4,523
+3,245
+254% +$231K
COR
675
DELISTED
Coresite Realty Corporation
COR
$355K ﹤0.01%
2,832
-468
-14% -$58.1K
25 26
27
28 29

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MCM
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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 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.