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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
PFE icon
51
Pfizer
PFE
$152B
$55.1M 0.37%
1,775,770
-68,574
-4% -$2.33M
NOW icon
52
ServiceNow
NOW
$132B
$54.9M 0.37%
677,450
-44,255
-6% -$3.12M
CMCSA icon
53
Comcast
CMCSA
$91B
$54.8M 0.37%
1,404,956
-71,753
-5% -$2.73M
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$52.8M 0.36%
277,788
-28,188
-9% -$5.05M
O icon
55
Realty Income
O
$58.6B
$48.9M 0.33%
847,841
+203,437
+32% +$10.8M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$47.2M 0.32%
802,309
+57,988
+8% +$3.47M
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$46.9M 0.32%
917,667
-61,464
-6% -$3.16M
T icon
58
AT&T
T
$168B
$45.7M 0.31%
2,001,308
-20,533
-1% -$468K
ES icon
59
Eversource Energy
ES
$26.8B
$43.6M 0.29%
523,987
+33,440
+7% +$2.77M
EQIX icon
60
Equinix
EQIX
$102B
$43.1M 0.29%
61,345
+1,192
+2% +$806K
WMT icon
61
Walmart Inc
WMT
$901B
$42.9M 0.29%
1,073,700
+16,587
+2% +$682K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$42.7M 0.29%
188,231
-24,011
-11% -$5.01M
DIS icon
63
Walt Disney
DIS
$179B
$41.9M 0.28%
375,301
+11,578
+3% +$1.28M
APD icon
64
Air Products & Chemicals
APD
$68.9B
$40.8M 0.27%
168,839
-3,956
-2% -$903K
HSY icon
65
Hershey
HSY
$36.6B
$40.1M 0.27%
309,362
+19,252
+7% +$2.59M
EMR icon
66
Emerson Electric
EMR
$91.7B
$39.6M 0.27%
638,410
+21,054
+3% +$1.2M
EW icon
67
Edwards Lifesciences
EW
$54B
$39.4M 0.27%
570,340
-5,954
-1% -$423K
INCY icon
68
Incyte
INCY
$24.5B
$38.9M 0.26%
374,627
+244,724
+188% +$23.6M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.28B
$37.9M 0.26%
233,538
+21,439
+10% +$3.28M
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$37.5M 0.25%
618,090
+167,241
+37% +$9.31M
DHR icon
71
Danaher
DHR
$146B
$36.2M 0.24%
230,990
+82,247
+55% +$11.8M
AVB icon
72
AvalonBay Communities
AVB
$26B
$34.3M 0.23%
221,814
+49,184
+28% +$7.78M
CSX icon
73
CSX Corp
CSX
$92.5B
$33.8M 0.23%
1,455,672
+446,505
+44% +$9.88M
MCD icon
74
McDonald's
MCD
$194B
$33.6M 0.23%
182,409
+2,470
+1% +$453K
CDNS icon
75
Cadence Design Systems
CDNS
$90.2B
$33.1M 0.22%
345,319
-70,971
-17% -$5.94M
1 2
3
4 5

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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.