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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
BYND icon
676
Beyond Meat
BYND
$207M
$338K ﹤0.01%
+2,700
New +$407K
WCN
677
Waste Connections
WCN
$41.8B
$338K ﹤0.01%
3,300
+1,300
+65% +$134K
CVET
678
DELISTED
Covetrus, Inc. Common Stock
CVET
$322K ﹤0.01%
+11,200
New +$302K
DOX icon
679
Amdocs
DOX
$6.1B
$315K ﹤0.01%
4,447
-11,405
-72% -$716K
BJ icon
680
BJs Wholesale Club
BJ
$11.9B
$313K ﹤0.01%
8,400
-1,700
-17% -$67.9K
GS icon
681
Goldman Sachs
GS
$302B
$302K ﹤0.01%
+1,146
New +$255K
BEPC icon
682
Brookfield Renewable
BEPC
$6.49B
$296K ﹤0.01%
+5,082
New +$244K
IRM icon
683
Iron Mountain
IRM
$37.1B
$282K ﹤0.01%
9,564
+8,558
+851% +$237K
FR icon
684
First Industrial Realty Trust
FR
$8.37B
$260K ﹤0.01%
6,170
-1,030
-14% -$43.1K
EME icon
685
Emcor
EME
$37.2B
$259K ﹤0.01%
2,829
-7,256
-72% -$583K
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
$234K ﹤0.01%
2,646
+30
+1% +$2.72K
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K ﹤0.01%
3,400
-2,102
-38% -$131K
CRL icon
688
Charles River Laboratories
CRL
$13.7B
$225K ﹤0.01%
900
-7,500
-89% -$1.79M
DAN icon
689
Dana Inc
DAN
$3.21B
$219K ﹤0.01%
11,220
-28,770
-72% -$482K
HEI icon
690
HEICO Corp
HEI
$51.9B
$212K ﹤0.01%
1,600
– –
EEFT icon
691
Euronet Worldwide
EEFT
$2.65B
$199K ﹤0.01%
1,375
-5,402
-80% -$629K
APH icon
692
Amphenol
APH
$211B
$196K ﹤0.01%
6,000
– –
XEL icon
693
Xcel Energy
XEL
$48.9B
$189K ﹤0.01%
2,841
-3,900
-58% -$272K
EV
694
DELISTED
Eaton Vance Corp.
EV
$170K ﹤0.01%
2,500
+1,600
+178% +$99.9K
DLB icon
695
Dolby
DLB
$5.75B
$165K ﹤0.01%
1,700
-4,100
-71% -$339K
TWO
696
Two Harbors Investment
TWO
$1.27B
$147K ﹤0.01%
5,775
– –
PSN icon
697
Parsons
PSN
$5.12B
$146K ﹤0.01%
+4,000
New +$134K
THG icon
698
Hanover Insurance
THG
$7.76B
$140K ﹤0.01%
1,200
– –
HII icon
699
Huntington Ingalls Industries
HII
$13B
$136K ﹤0.01%
800
-800
-50% -$127K
QLYS icon
700
Qualys
QLYS
$6.46B
$134K ﹤0.01%
+1,100
New +$109K
26 27
28
29 30

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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.