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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
BOX icon
701
Box
BOX
$4.48B
– –
-20,000
Closed -$415K
BPOP icon
702
Popular Inc
BPOP
$11.2B
– –
-14,808
Closed -$550K
BWA icon
703
BorgWarner
BWA
$14B
– –
-108,378
Closed -$3.37M
CARR icon
704
Carrier Global
CARR
$52B
– –
-1,986
Closed -$45K
CCOI icon
705
Cogent Communications
CCOI
$525M
– –
-12,229
Closed -$892K
CNO icon
706
CNO Financial Group
CNO
$5.02B
– –
-8,200
Closed -$128K
CQP icon
707
Cheniere Energy
CQP
$33.3B
– –
-31,119
Closed -$1.09M
CVI icon
708
CVR Energy
CVI
$3.52B
– –
-80,836
Closed -$1.63M
D icon
709
Dominion Energy
D
$59.8B
– –
-3,551
Closed -$288K
DINO icon
710
HF Sinclair
DINO
$15.6B
– –
-173,929
Closed -$5.08M
DTE icon
711
DTE Energy
DTE
$28.9B
– –
-4,552
Closed -$416K
DVN icon
712
Devon Energy
DVN
$49.3B
– –
-176,600
Closed -$2M
EMN icon
713
Eastman Chemical
EMN
$8.29B
– –
-780
Closed -$54K
ENOV icon
714
Enovis
ENOV
$1.42B
– –
-14,990
Closed -$720K
EPR icon
715
EPR Properties
EPR
$4.7B
– –
-170,217
Closed -$5.64M
FTS icon
716
Fortis
FTS
$28.7B
– –
-3,577
Closed -$136K
GDS icon
717
GDS Holdings
GDS
$6.56B
– –
-22,200
Closed -$1.77M
HES
718
DELISTED
Hess
HES
– –
-39,668
Closed -$2.06M
HHH icon
719
Howard Hughes
HHH
$3.98B
– –
-9,441
Closed -$468K
HXL icon
720
Hexcel
HXL
$7.74B
– –
-192
Closed -$9K
INN
721
Summit Hotel Properties
INN
$655M
– –
-431,351
Closed -$2.56M
IPGP icon
722
IPG Photonics
IPGP
$3.71B
– –
-50,500
Closed -$8.1M
IR icon
723
Ingersoll Rand
IR
$32.9B
– –
-56,944
Closed -$1.6M
IRTC icon
724
iRhythm Holdings
IRTC
$4.13B
– –
-11,100
Closed -$1.29M
KEYS icon
725
Keysight
KEYS
$60.6B
– –
-10,500
Closed -$1.03M
27 28
29
30 31

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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.