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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
SEE
701
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
252
– –
MSGS icon
702
Madison Square Garden
MSGS
$9.97B
$5K ﹤0.01%
+45
New +$8.73K
UAA icon
703
Under Armour
UAA
$2.26B
$4K ﹤0.01%
480
+380
+380% +$6.11K
BMY.RT
704
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
20,348
– –
ARW icon
705
Arrow Electronics
ARW
$10.7B
– –
-82,600
Closed -$7M
ATR icon
706
AptarGroup
ATR
$8.47B
– –
-383
Closed -$44K
BA icon
707
Boeing
BA
$183B
– –
-61,253
Closed -$20M
CACC icon
708
Credit Acceptance
CACC
$5.99B
– –
-195
Closed -$86K
CBRL icon
709
Cracker Barrel
CBRL
$1.31B
– –
-8,500
Closed -$1.31M
CGNX icon
710
Cognex
CGNX
$10.2B
– –
-95,108
Closed -$5.33M
CHH icon
711
Choice Hotels
CHH
$4.75B
– –
-15,821
Closed -$1.64M
CIM
712
Chimera Investment
CIM
$991M
– –
-1,400
Closed -$86K
CMA
713
DELISTED
Comerica
CMA
– –
-68,192
Closed -$4.89M
CMG icon
714
Chipotle Mexican Grill
CMG
$41.3B
– –
-5,350
Closed -$90K
CNS icon
715
Cohen & Steers
CNS
$4.36B
– –
-1,300
Closed -$82K
CRUS icon
716
Cirrus Logic
CRUS
$6.11B
– –
-6,900
Closed -$569K
CTVA icon
717
Corteva
CTVA
$50.4B
– –
-2
Closed –
DAR icon
718
Darling Ingredients
DAR
$10B
– –
-13,500
Closed -$379K
DD icon
719
DuPont de Nemours
DD
$19.5B
– –
-14,523
Closed -$1.17M
DELL icon
720
Dell
DELL
$313B
– –
-87,548
Closed -$2.28M
EFX icon
721
Equifax
EFX
$21.2B
– –
-142
Closed -$20K
EHC icon
722
Encompass Health
EHC
$12.3B
– –
-15,010
Closed -$827K
ESNT icon
723
Essent Group
ESNT
$6.14B
– –
-1,034
Closed -$54K
ETR icon
724
Entergy
ETR
$50.3B
– –
-1,530
Closed -$92K
EVR icon
725
Evercore
EVR
$11.5B
– –
-2,700
Closed -$201K
27 28
29
30 31

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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 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.