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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
BC icon
726
Brunswick
BC
$5.28B
– –
-328
Closed -$12K
BHC icon
727
Bausch Health
BHC
$2.33B
– –
-66,226
Closed -$1.03M
BLDR icon
728
Builders FirstSource
BLDR
$8.08B
– –
-6,700
Closed -$82K
BMA icon
729
Banco Macro
BMA
$5.14B
– –
-8,700
Closed -$148K
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-2,100
Closed -$39K
COTY icon
731
Coty
COTY
$2.48B
– –
-71,202
Closed -$368K
CPRI icon
732
Capri Holdings
CPRI
$1.77B
– –
-12,295
Closed -$132K
CPT icon
733
Camden Property Trust
CPT
$10.9B
– –
-16,394
Closed -$1.3M
CSL icon
734
Carlisle Companies
CSL
$15.5B
– –
-88
Closed -$11K
DG icon
735
Dollar General
DG
$26.5B
– –
-27,377
Closed -$4.13M
DXC icon
736
DXC Technology
DXC
$1.73B
– –
-30,021
Closed -$392K
FCNCA icon
737
First Citizens BancShares
FCNCA
$25.4B
– –
-114
Closed -$38K
FICO icon
738
Fair Isaac
FICO
$22.4B
– –
-4,307
Closed -$1.32M
FIZZ icon
739
National Beverage
FIZZ
$2.89B
– –
-14,400
Closed -$307K
FLEX icon
740
Flex
FLEX
$45.2B
– –
-100,068
Closed -$632K
FRT icon
741
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,997
Closed -$224K
FSLR icon
742
First Solar
FSLR
$25.9B
– –
-7,800
Closed -$281K
GGG icon
743
Graco
GGG
$13.5B
– –
-27,100
Closed -$1.32M
GM icon
744
General Motors
GM
$78.4B
– –
-367,500
Closed -$7.64M
GPC icon
745
Genuine Parts
GPC
$18.6B
– –
-36,240
Closed -$2.44M
HBI
746
DELISTED
Hanesbrands
HBI
– –
-12,075
Closed -$96K
HE icon
747
Hawaiian Electric Industries
HE
$2.05B
– –
-1,800
Closed -$77K
HOG icon
748
Harley-Davidson
HOG
$2.78B
– –
-29,833
Closed -$565K
JBHT icon
749
JB Hunt Transport Services
JBHT
$24.9B
– –
-27,063
Closed -$2.5M
KHC icon
750
Kraft Heinz
KHC
$29.2B
– –
-147,674
Closed -$3.65M
28 29
30
31 32

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MCM
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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 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.