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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
FTS icon
676
Fortis
FTS
$28.6B
$136K ﹤0.01%
3,577
– –
CNO icon
677
CNO Financial Group
CNO
$5.05B
$128K ﹤0.01%
8,200
– –
Y
678
DELISTED
Alleghany Corp
Y
$128K ﹤0.01%
263
-909
-78% -$470K
AMG icon
679
Affiliated Managers Group
AMG
$9.48B
$127K ﹤0.01%
1,700
– –
DOW icon
680
Dow Inc
DOW
$22.6B
$117K ﹤0.01%
2,849
+2,049
+256% +$75K
MGEE icon
681
MGE Energy Inc
MGEE
$3.06B
$116K ﹤0.01%
1,800
– –
TWO
682
Two Harbors Investment
TWO
$1.26B
$116K ﹤0.01%
5,775
– –
BB icon
683
BlackBerry
BB
$5.26B
$104K ﹤0.01%
21,151
-17,858
-46% -$80.7K
MEOH icon
684
Methanex
MEOH
$4.2B
$90K ﹤0.01%
5,000
-300
-6% -$4.98K
VICI icon
685
VICI Properties
VICI
$28.6B
$87K ﹤0.01%
4,300
– –
UBER icon
686
Uber
UBER
$160B
$78K ﹤0.01%
+2,500
New +$77.9K
EWBC icon
687
East-West Bancorp
EWBC
$18.2B
$77K ﹤0.01%
+2,130
New +$71.2K
PAA icon
688
Plains All American Pipeline
PAA
$16.3B
$73K ﹤0.01%
8,300
-29,426
-78% -$250K
HT
689
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$71K ﹤0.01%
+12,400
New +$66.1K
EV
690
DELISTED
Eaton Vance Corp.
EV
$70K ﹤0.01%
1,800
-1,100
-38% -$40K
PPC icon
691
Pilgrim's Pride
PPC
$6.4B
$64K ﹤0.01%
3,800
-16,300
-81% -$318K
RTX icon
692
RTX Corp
RTX
$302B
$58K ﹤0.01%
+948
New +$59.2K
ODFL icon
693
Old Dominion Freight Line
ODFL
$43.4B
$55K ﹤0.01%
654
-160
-20% -$12.1K
WRK
694
DELISTED
WestRock Company
WRK
$55K ﹤0.01%
1,939
-53,944
-97% -$1.53M
EMN icon
695
Eastman Chemical
EMN
$8.55B
$54K ﹤0.01%
780
+497
+176% +$31.3K
PPL
696
PPL Corp
PPL
$26.5B
$52K ﹤0.01%
2,002
-9,100
-82% -$237K
MOS icon
697
The Mosaic Company
MOS
$7.34B
$49K ﹤0.01%
3,900
-68,100
-95% -$816K
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$16B
$46K ﹤0.01%
1,100
+100
+10% +$3.97K
CARR icon
699
Carrier Global
CARR
$52.4B
$45K ﹤0.01%
+1,986
New +$36.9K
K
700
DELISTED
Kellanova
K
$40K ﹤0.01%
639
– –
26 27
28
29 30

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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 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.