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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
+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
PAA icon
676
Plains All American Pipeline
PAA
$16.4B
$50K ﹤0.01%
8,300
– –
BMY.RT
677
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$46K ﹤0.01%
20,348
– –
AIZ icon
678
Assurant
AIZ
$13.9B
$45K ﹤0.01%
374
– –
VER
679
DELISTED
VEREIT, Inc.
VER
$43K ﹤0.01%
1,328
-58,533
-98% -$1.93M
HASI icon
680
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$34K ﹤0.01%
+800
New +$29.9K
EV
681
DELISTED
Eaton Vance Corp.
EV
$34K ﹤0.01%
900
-900
-50% -$34.4K
IBKR icon
682
Interactive Brokers
IBKR
$41.5B
$29K ﹤0.01%
+2,400
New +$29.9K
IRM icon
683
Iron Mountain
IRM
$37B
$27K ﹤0.01%
1,006
+709
+239% +$20.2K
LEG icon
684
Leggett & Platt
LEG
$1.29B
$25K ﹤0.01%
600
– –
WING icon
685
Wingstop
WING
$3.05B
$23K ﹤0.01%
166
-10,500
-98% -$1.54M
FICO icon
686
Fair Isaac
FICO
$22.6B
$20K ﹤0.01%
+46
New +$19.5K
STAY
687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20K ﹤0.01%
1,700
-216,752
-99% -$2.6M
CHH icon
688
Choice Hotels
CHH
$4.75B
$18K ﹤0.01%
209
– –
WEN icon
689
Wendy's
WEN
$1.65B
$18K ﹤0.01%
800
– –
FCFS icon
690
FirstCash
FCFS
$9.28B
$17K ﹤0.01%
+300
New +$18.3K
LOPE icon
691
Grand Canyon Education
LOPE
$3.7B
$11K ﹤0.01%
138
– –
STRA icon
692
Strategic Education
STRA
$1.81B
$9K ﹤0.01%
100
– –
AA icon
693
Alcoa
AA
$13.5B
– –
-133,000
Closed -$1.5M
AAP icon
694
Advance Auto Parts
AAP
$3.23B
– –
-4,223
Closed -$602K
AMG icon
695
Affiliated Managers Group
AMG
$9.57B
– –
-1,700
Closed -$127K
AMPY icon
696
Amplify Energy
AMPY
$182M
$0 ﹤0.01%
2
– –
BAP icon
697
Credicorp
BAP
$29.6B
– –
-11,500
Closed -$1.54M
BDN
698
Brandywine Realty Trust
BDN
$541M
– –
-29,007
Closed -$316K
BKH icon
699
Black Hills Corp
BKH
$5.58B
– –
-550
Closed -$31K
BKU icon
700
Bankunited
BKU
$3.38B
– –
-28,800
Closed -$583K
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 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.