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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
PAYC icon
51
Paycom
PAYC
$9.49B
$63.9M 0.39%
141,224
-10,570
-7% -$4.21M
MDLZ icon
52
Mondelez International
MDLZ
$78.2B
$63.7M 0.39%
1,089,694
-38,161
-3% -$2.18M
VRSK icon
53
Verisk Analytics
VRSK
$23.2B
$63.4M 0.39%
305,583
+7,729
+3% +$1.5M
DHR icon
54
Danaher
DHR
$143B
$63M 0.38%
461,880
+142,276
+45% +$28.5M
BAC icon
55
Bank of America
BAC
$448B
$58.4M 0.35%
1,925,584
-159,399
-8% -$4.27M
EW icon
56
Edwards Lifesciences
EW
$53.3B
$57.5M 0.35%
629,936
+73,442
+13% +$6.09M
NOW icon
57
ServiceNow
NOW
$130B
$57.1M 0.35%
518,925
+12,330
+2% +$1.28M
PEP icon
58
PepsiCo
PEP
$187B
$55.2M 0.34%
372,509
-9,462
-2% -$1.34M
AMT icon
59
American Tower
AMT
$78.8B
$51.9M 0.32%
231,338
+24,538
+12% +$5.7M
NKE icon
60
Nike
NKE
$61.1B
$51.4M 0.31%
363,333
+40,307
+12% +$5.34M
CSX icon
61
CSX Corp
CSX
$92.6B
$50.7M 0.31%
1,676,706
+547,767
+49% +$15.7M
NVDA icon
62
NVIDIA
NVDA
$5.37T
$48.2M 0.29%
3,690,520
+177,320
+5% +$2.37M
INTC icon
63
Intel
INTC
$514B
$47.4M 0.29%
951,722
+51,073
+6% +$2.49M
WMT icon
64
Walmart Inc
WMT
$902B
$47.4M 0.29%
986,118
+33,054
+3% +$1.61M
CL icon
65
Colgate-Palmolive
CL
$73.2B
$46.6M 0.28%
544,979
+81,906
+18% +$6.77M
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$46M 0.28%
741,597
-70,772
-9% -$4.35M
MCD icon
67
McDonald's
MCD
$192B
$45.7M 0.28%
212,862
+34,160
+19% +$7.43M
ABT icon
68
Abbott
ABT
$188B
$45.6M 0.28%
416,318
+74,580
+22% +$8.11M
PAGS icon
69
PagSeguro Digital
PAGS
$2.47B
$42.1M 0.26%
739,450
+108,600
+17% +$4.88M
PFE icon
70
Pfizer
PFE
$150B
$39.4M 0.24%
1,069,727
-769,215
-42% -$28.2M
ABBV icon
71
AbbVie
ABBV
$438B
$39.3M 0.24%
367,100
-285,352
-44% -$27.4M
MRSH
72
Marsh
MRSH
$90.5B
$38.6M 0.23%
330,185
+103,365
+46% +$11.7M
AMAT icon
73
Applied Materials
AMAT
$436B
$38.3M 0.23%
444,204
-28,919
-6% -$2.14M
EQIX icon
74
Equinix
EQIX
$104B
$37.1M 0.23%
51,917
-7,846
-13% -$5.84M
IEX icon
75
IDEX
IEX
$17.7B
$36.8M 0.22%
184,658
+2,795
+2% +$531K
1 2
3
4 5

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IA
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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.