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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
CVX icon
51
Chevron
CVX
$386B
$49.3M 0.4%
680,187
+138,006
+25% +$13.6M
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$49M 0.4%
979,131
+34,720
+4% +$1.88M
GILD icon
53
Gilead Sciences
GILD
$170B
$46.3M 0.38%
619,145
+30,511
+5% +$2.11M
T icon
54
AT&T
T
$165B
$44.5M 0.36%
2,021,841
-2,882
-0.1% -$78.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$41.5M 0.34%
744,321
-224,841
-23% -$13.7M
NOW icon
56
ServiceNow
NOW
$128B
$41.4M 0.34%
721,705
-44,005
-6% -$2.75M
WMT icon
57
Walmart Inc
WMT
$915B
$40M 0.33%
1,057,113
-99,720
-9% -$3.84M
HSY icon
58
Hershey
HSY
$36.6B
$38.4M 0.31%
290,110
-30,450
-9% -$4.49M
ES icon
59
Eversource Energy
ES
$26.8B
$38.4M 0.31%
490,547
-93,341
-16% -$8.19M
EQIX icon
60
Equinix
EQIX
$105B
$37.6M 0.31%
60,153
+22,684
+61% +$13.6M
HD icon
61
Home Depot
HD
$345B
$37.1M 0.3%
198,647
-38,292
-16% -$8.41M
EW icon
62
Edwards Lifesciences
EW
$53.5B
$36.2M 0.3%
576,294
-38,706
-6% -$2.79M
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$35.4M 0.29%
212,242
-42,740
-17% -$8.37M
DIS icon
64
Walt Disney
DIS
$177B
$35.1M 0.29%
363,723
-106,401
-23% -$13.5M
APD icon
65
Air Products & Chemicals
APD
$68.2B
$34.5M 0.28%
172,795
-6,975
-4% -$1.59M
PNC icon
66
PNC Financial Services
PNC
$102B
$31.8M 0.26%
332,304
-76,163
-19% -$10.2M
ESS icon
67
Essex Property Trust
ESS
$18.1B
$31.2M 0.25%
141,590
+5,667
+4% +$1.63M
O icon
68
Realty Income
O
$59.1B
$31.1M 0.25%
644,404
+372,603
+137% +$25.9M
MCD icon
69
McDonald's
MCD
$195B
$29.8M 0.24%
179,939
-6,313
-3% -$1.24M
EMR icon
70
Emerson Electric
EMR
$91.7B
$29.4M 0.24%
617,356
+64,642
+12% +$4.26M
PYPL icon
71
PayPal
PYPL
$50B
$29.4M 0.24%
307,158
-99,301
-24% -$11M
AMGN icon
72
Amgen
AMGN
$226B
$29.4M 0.24%
144,979
-1,475
-1% -$322K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.27B
$29.1M 0.24%
212,099
+182,318
+612% +$28.5M
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$28.9M 0.24%
552,634
-396,641
-42% -$21.5M
AMT icon
75
American Tower
AMT
$79.9B
$28.5M 0.23%
130,996
-62,113
-32% -$14.5M
1 2
3
4 5

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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.