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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
EVRG icon
726
Evergy
EVRG
$19.2B
– –
-587
Closed -$38K
FAF icon
727
First American
FAF
$7.38B
– –
-900
Closed -$52K
GDS icon
728
GDS Holdings
GDS
$6.56B
– –
-24,100
Closed -$1.24M
GIB icon
729
CGI
GIB
$15.3B
– –
-92,994
Closed -$7.78M
HWM icon
730
Howmet Aerospace
HWM
$112B
– –
-278,064
Closed -$6.56M
ILPT
731
Industrial Logistics Properties Trust
ILPT
$605M
– –
-420,670
Closed -$9.43M
JBL icon
732
Jabil
JBL
$38.4B
– –
-224,644
Closed -$9.29M
JWN
733
DELISTED
Nordstrom
JWN
– –
-5,701
Closed -$234K
KSS icon
734
Kohl's
KSS
$2.19B
– –
-18,012
Closed -$917K
LW icon
735
Lamb Weston
LW
$7.3B
– –
-248,474
Closed -$21.4M
MCK icon
736
McKesson
MCK
$102B
– –
-25,004
Closed -$3.46M
MFA
737
MFA Financial
MFA
$925M
– –
-2,575
Closed -$79K
MOMO
738
Hello Group
MOMO
$867M
– –
-28,500
Closed -$954K
MPWR icon
739
Monolithic Power Systems
MPWR
$70B
– –
-11,400
Closed -$2.03M
MSA icon
740
Mine Safety
MSA
$7.41B
– –
-13,014
Closed -$1.65M
MTUM icon
741
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,949
Closed -$245K
NAVI icon
742
Navient
NAVI
$831M
– –
-6,300
Closed -$86K
NCLH icon
743
Norwegian Cruise Line
NCLH
$8.69B
– –
-100,606
Closed -$5.88M
NFG icon
744
National Fuel Gas
NFG
$7.77B
– –
-956
Closed -$44K
NRG icon
745
NRG Energy
NRG
$25.4B
– –
-165,965
Closed -$6.6M
NUS icon
746
Nu Skin
NUS
$236M
– –
-80,023
Closed -$3.28M
ON icon
747
ON Semiconductor
ON
$32.4B
– –
-143,592
Closed -$3.5M
PBA icon
748
Pembina Pipeline
PBA
$28.4B
– –
-142,469
Closed -$5.28M
PEG icon
749
Public Service Enterprise Group
PEG
$37.8B
– –
-4,197
Closed -$248K
RDN icon
750
Radian Group
RDN
$4.87B
– –
-61,838
Closed -$1.56M
27 28 29
30
31

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.