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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
MEOH icon
676
Methanex
MEOH
$4.17B
$65K ﹤0.01%
5,300
-14,325
-73% -$412K
AMN icon
677
AMN Healthcare
AMN
$1.26B
$64K ﹤0.01%
+1,100
New +$75.3K
ODFL icon
678
Old Dominion Freight Line
ODFL
$44.1B
$53K ﹤0.01%
814
+469
+136% +$31.2K
ISBC
679
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
6,600
– –
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40K ﹤0.01%
1,744
– –
BXMT icon
681
Blackstone Mortgage Trust
BXMT
$2.41B
$39K ﹤0.01%
2,100
– –
FCNCA icon
682
First Citizens BancShares
FCNCA
$25.7B
$38K ﹤0.01%
114
– –
PNFP icon
683
Pinnacle Financial Partners Inc
PNFP
$16.1B
$38K ﹤0.01%
+1,000
New +$54.2K
K
684
DELISTED
Kellanova
K
$36K ﹤0.01%
639
+266
+71% +$16.3K
BKH icon
685
Black Hills Corp
BKH
$5.58B
$35K ﹤0.01%
550
-132
-19% -$9.98K
WAL icon
686
Western Alliance Bancorporation
WAL
$9.01B
$30K ﹤0.01%
1,000
– –
NEU icon
687
NewMarket
NEU
$8.59B
$28K ﹤0.01%
72
-2,829
-98% -$1.19M
BCPC
688
Balchem Corp
BCPC
$5.73B
$24K ﹤0.01%
+244
New +$25K
DOW icon
689
Dow Inc
DOW
$22.1B
$23K ﹤0.01%
+800
New +$34K
LEG icon
690
Leggett & Platt
LEG
$1.29B
$16K ﹤0.01%
+600
New +$25K
EMN icon
691
Eastman Chemical
EMN
$8.29B
$13K ﹤0.01%
283
-3,510
-93% -$225K
BC icon
692
Brunswick
BC
$5.21B
$12K ﹤0.01%
328
– –
CCOI icon
693
Cogent Communications
CCOI
$525M
$11K ﹤0.01%
129
-20,671
-99% -$1.56M
CSL icon
694
Carlisle Companies
CSL
$15.2B
$11K ﹤0.01%
88
-26
-23% -$3.86K
SHOO icon
695
Steven Madden
SHOO
$3.49B
$11K ﹤0.01%
462
-21,200
-98% -$735K
TTC icon
696
Toro Company
TTC
$9.32B
$11K ﹤0.01%
173
-52
-23% -$3.95K
TTEK icon
697
Tetra Tech
TTEK
$9.09B
$11K ﹤0.01%
800
– –
ACM icon
698
Aecom
ACM
$7.85B
$9K ﹤0.01%
300
-123
-29% -$5.26K
CZR
699
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
1,100
– –
EXPO icon
700
Exponent
EXPO
$3.22B
$6K ﹤0.01%
83
-162
-66% -$11.8K
26 27
28
29 30

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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.