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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
LPSN icon
701
LivePerson
LPSN
$35.2M
$131K ﹤0.01%
+140
New +$120K
INGR icon
702
Ingredion
INGR
$6.65B
$129K ﹤0.01%
1,639
-12,155
-88% -$937K
TWOU
703
DELISTED
2U Inc
TWOU
$128K ﹤0.01%
+107
New +$115K
KWR icon
704
Quaker Houghton
KWR
$2.96B
$127K ﹤0.01%
500
-5,100
-91% -$1.15M
MGEE icon
705
MGE Energy Inc
MGEE
$3.06B
$126K ﹤0.01%
1,800
– –
AYX
706
DELISTED
Alteryx Inc
AYX
$122K ﹤0.01%
+1,000
New +$126K
KNX icon
707
Knight Transportation
KNX
$11.9B
$121K ﹤0.01%
+2,885
New +$118K
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
$120K ﹤0.01%
+3,500
New +$122K
AIZ icon
709
Assurant
AIZ
$13.9B
$118K ﹤0.01%
869
+495
+132% +$64.1K
VIRT icon
710
Virtu Financial
VIRT
$5.05B
$118K ﹤0.01%
4,700
-1,000
-18% -$23.2K
GPK icon
711
Graphic Packaging
GPK
$3.49B
$117K ﹤0.01%
6,900
-79,100
-92% -$1.2M
TRIP icon
712
TripAdvisor
TRIP
$1.29B
$115K ﹤0.01%
+4,000
New +$96.3K
VICI icon
713
VICI Properties
VICI
$29B
$115K ﹤0.01%
+4,526
New +$112K
DINO icon
714
HF Sinclair
DINO
$16.3B
$114K ﹤0.01%
+4,400
New +$99.7K
Y
715
DELISTED
Alleghany Corp
Y
$110K ﹤0.01%
183
-66
-27% -$38.5K
WTRG icon
716
Essential Utilities
WTRG
$11.5B
$109K ﹤0.01%
+2,300
New +$102K
TKR icon
717
Timken Company
TKR
$9.08B
$108K ﹤0.01%
+1,400
New +$95.3K
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
$102K ﹤0.01%
+2,268
New +$101K
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K ﹤0.01%
2,400
-59,639
-96% -$2.38M
PII icon
720
Polaris
PII
$3.91B
$86K ﹤0.01%
900
-856
-49% -$81.9K
TXRH icon
721
Texas Roadhouse
TXRH
$13.7B
$86K ﹤0.01%
1,100
-14,830
-93% -$1.1M
PVH icon
722
PVH
PVH
$3.75B
$85K ﹤0.01%
+900
New +$68.5K
PRI icon
723
Primerica
PRI
$9.62B
$80K ﹤0.01%
600
– –
UBER icon
724
Uber
UBER
$155B
$77K ﹤0.01%
1,500
-265,300
-99% -$11.9M
CACC icon
725
Credit Acceptance
CACC
$6.08B
$56K ﹤0.01%
161
-68
-30% -$22.2K
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 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.