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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
AIZ icon
701
Assurant
AIZ
$13.9B
$39K ﹤0.01%
374
-2,862
-88% -$296K
BKH icon
702
Black Hills Corp
BKH
$5.59B
$31K ﹤0.01%
550
– –
PSXP
703
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31K ﹤0.01%
855
-8,523
-91% -$354K
LNT icon
704
Alliant Energy
LNT
$17.8B
$28K ﹤0.01%
582
-45,900
-99% -$2.23M
LEG icon
705
Leggett & Platt
LEG
$1.3B
$21K ﹤0.01%
600
– –
WEN icon
706
Wendy's
WEN
$1.44B
$17K ﹤0.01%
+800
New +$15.9K
CHH icon
707
Choice Hotels
CHH
$4.62B
$16K ﹤0.01%
+209
New +$15.9K
STRA icon
708
Strategic Education
STRA
$1.81B
$15K ﹤0.01%
100
-8,900
-99% -$1.39M
TTEK icon
709
Tetra Tech
TTEK
$9.06B
$13K ﹤0.01%
800
– –
LOPE icon
710
Grand Canyon Education
LOPE
$3.76B
$12K ﹤0.01%
+138
New +$12.3K
TXRH icon
711
Texas Roadhouse
TXRH
$13.8B
$12K ﹤0.01%
+230
New +$11.2K
TTC icon
712
Toro Company
TTC
$9.41B
$11K ﹤0.01%
173
– –
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,000
-151,200
-99% -$1.24M
HXL icon
714
Hexcel
HXL
$7.6B
$9K ﹤0.01%
192
-18,277
-99% -$650K
IRM icon
715
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
297
-16,099
-98% -$407K
LUMN icon
716
Lumen
LUMN
$6.58B
$8K ﹤0.01%
756
-115,667
-99% -$1.16M
SEE
717
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
252
– –
NOV icon
718
NOV
NOV
$7.49B
$5K ﹤0.01%
400
-134,903
-100% -$1.66M
BMY.RT
719
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
20,348
– –
ACM icon
720
Aecom
ACM
$8.62B
– –
-300
Closed -$9K
ADM icon
721
Archer Daniels Midland
ADM
$38.8B
– –
-126,245
Closed -$4.44M
AMN icon
722
AMN Healthcare
AMN
$1.28B
– –
-1,100
Closed -$64K
AMPY icon
723
Amplify Energy
AMPY
$187M
$0 ﹤0.01%
+2
New +$2
ASB icon
724
Associated Banc-Corp
ASB
$6.02B
– –
-5,900
Closed -$75K
AYI icon
725
Acuity Brands
AYI
$10.7B
– –
-6,538
Closed -$560K
27 28
29
30 31

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SCC
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BAM
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ACI
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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.