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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
ABBV icon
51
AbbVie
ABBV
$439B
$57.1M 0.37%
652,452
-87,850
-12% -$8.27M
EMR icon
52
Emerson Electric
EMR
$91.7B
$56M 0.36%
853,688
+215,278
+34% +$14.2M
VRSK icon
53
Verisk Analytics
VRSK
$23.4B
$55.2M 0.36%
297,854
+168,711
+131% +$30.9M
GILD icon
54
Gilead Sciences
GILD
$170B
$55.1M 0.36%
872,137
-8,372
-1% -$581K
PEP icon
55
PepsiCo
PEP
$188B
$52.9M 0.34%
381,971
+166,185
+77% +$22.6M
DIS icon
56
Walt Disney
DIS
$177B
$51.7M 0.33%
416,730
+41,429
+11% +$5.18M
BAC icon
57
Bank of America
BAC
$452B
$50.2M 0.32%
2,084,983
-282,195
-12% -$7.03M
AMT icon
58
American Tower
AMT
$79.8B
$50M 0.32%
206,800
+95,349
+86% +$24.2M
NOW icon
59
ServiceNow
NOW
$129B
$49.1M 0.32%
506,595
-170,855
-25% -$15.3M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$49M 0.32%
812,369
+10,060
+1% +$605K
NVDA icon
61
NVIDIA
NVDA
$5.41T
$47.5M 0.31%
3,513,200
-4,521,320
-56% -$52.6M
PAYC icon
62
Paycom
PAYC
$9.34B
$47.3M 0.31%
151,794
+91,320
+151% +$26.7M
INTC icon
63
Intel
INTC
$510B
$46.6M 0.3%
900,649
-105,118
-10% -$5.46M
EQIX icon
64
Equinix
EQIX
$105B
$45.4M 0.29%
59,763
-1,582
-3% -$1.2M
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$45.1M 0.29%
172,291
-15,940
-8% -$4.11M
WMT icon
66
Walmart Inc
WMT
$914B
$44.4M 0.29%
953,064
-120,636
-11% -$5.36M
EW icon
67
Edwards Lifesciences
EW
$53.5B
$44.4M 0.29%
556,494
-13,846
-2% -$1.08M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$134B
$43.4M 0.28%
159,388
-81,301
-34% -$22.4M
ES icon
69
Eversource Energy
ES
$26.8B
$42.6M 0.28%
510,147
-13,840
-3% -$1.18M
NKE icon
70
Nike
NKE
$60.3B
$40.5M 0.26%
323,026
+84,289
+35% +$9.05M
MCD icon
71
McDonald's
MCD
$195B
$39.2M 0.25%
178,702
-3,707
-2% -$761K
T icon
72
AT&T
T
$165B
$38.9M 0.25%
1,806,771
-194,537
-10% -$4.35M
BAX icon
73
Baxter International
BAX
$14B
$38.5M 0.25%
479,178
+157,329
+49% +$13.2M
ABT icon
74
Abbott
ABT
$192B
$37.2M 0.24%
341,738
-274,594
-45% -$27.9M
AVB icon
75
AvalonBay Communities
AVB
$25.8B
$36.8M 0.24%
246,724
+24,910
+11% +$3.81M
1 2
3
4 5

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SCC
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BAM
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ACI
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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.