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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
KNSL icon
726
Kinsale Capital Group
KNSL
$8.63B
– –
-8,001
Closed -$1.24M
LHX icon
727
L3Harris
LHX
$54B
– –
-885
Closed -$150K
LNT icon
728
Alliant Energy
LNT
$18.2B
– –
-582
Closed -$28K
LNW
729
DELISTED
Light & Wonder
LNW
– –
-108,172
Closed -$1.67M
LUMN icon
730
Lumen
LUMN
$6.42B
– –
-756
Closed -$8K
MAC icon
731
Macerich
MAC
$7.06B
– –
-86,700
Closed -$778K
MAN icon
732
ManpowerGroup
MAN
$2.69B
– –
-11,400
Closed -$784K
MASI
733
DELISTED
Masimo
MASI
– –
-8,180
Closed -$1.86M
MCHP icon
734
Microchip Technology
MCHP
$43.4B
– –
-67,800
Closed -$3.53M
MEOH icon
735
Methanex
MEOH
$4.15B
– –
-5,000
Closed -$90K
MTH icon
736
Meritage Homes
MTH
$4.84B
– –
-30,000
Closed -$1.14M
NOV icon
737
NOV
NOV
$7.33B
– –
-400
Closed -$5K
NTNX icon
738
Nutanix
NTNX
$17.8B
– –
-65,800
Closed -$1.5M
NXST icon
739
Nexstar Media Group
NXST
$5.77B
– –
-12,671
Closed -$1.06M
ODFL icon
740
Old Dominion Freight Line
ODFL
$45.1B
– –
-654
Closed -$55K
OUT icon
741
Outfront Media
OUT
$5.31B
– –
-94,472
Closed -$1.32M
PCTY icon
742
Paylocity
PCTY
$7.71B
– –
-9,600
Closed -$1.4M
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-1,100
Closed -$43.8K
PPC icon
744
Pilgrim's Pride
PPC
$6.47B
– –
-3,800
Closed -$64K
PPL
745
PPL Corp
PPL
$26.8B
– –
-2,002
Closed -$52K
PSN icon
746
Parsons
PSN
$5.13B
– –
-32,082
Closed -$1.16M
QTWO icon
747
Q2 Holdings
QTWO
$3.97B
– –
-4,700
Closed -$403K
RLI icon
748
RLI Corp
RLI
$5.84B
– –
-28,000
Closed -$1.15M
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.67B
– –
-20,900
Closed -$197K
RTX icon
750
RTX Corp
RTX
$296B
– –
-948
Closed -$58K
28 29
30
31 32

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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 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.