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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
HASI icon
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$51K ﹤0.01%
800
– –
AEP icon
727
American Electric Power
AEP
$68.2B
$18K ﹤0.01%
222
-140,938
-100% -$12.2M
AES icon
728
AES
AES
$10.5B
– –
-374,122
Closed -$6.78M
AMPY icon
729
Amplify Energy
AMPY
$204M
$0 ﹤0.01%
2
– –
APO icon
730
Apollo Global Management
APO
$84.7B
– –
-9,800
Closed -$439K
AVNT icon
731
Avient
AVNT
$4.21B
– –
-47,194
Closed -$1.25M
CARG icon
732
CarGurus
CARG
$3.38B
– –
-44,500
Closed -$963K
CHGG icon
733
Chegg
CHGG
$88.5M
– –
-728
Closed -$52K
CHH icon
734
Choice Hotels
CHH
$4.7B
– –
-209
Closed -$18K
CMA
735
DELISTED
Comerica
CMA
– –
-10,484
Closed -$401K
COLD icon
736
Americold
COLD
$4.34B
– –
-11,200
Closed -$400K
CPT icon
737
Camden Property Trust
CPT
$11.1B
– –
-9,400
Closed -$837K
DEI icon
738
Douglas Emmett
DEI
$1.99B
– –
-368,735
Closed -$9.26M
EWBC icon
739
East-West Bancorp
EWBC
$18.6B
– –
-7,258
Closed -$238K
FCFS icon
740
FirstCash
FCFS
$9.25B
– –
-300
Closed -$17K
FHN icon
741
First Horizon
FHN
$12.3B
– –
-7,700
Closed -$73K
FNV icon
742
Franco-Nevada
FNV
$44.8B
– –
-36,300
Closed -$5.07M
FRT icon
743
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,400
Closed -$103K
GO icon
744
Grocery Outlet
GO
$1.08B
– –
-8,700
Closed -$342K
HE icon
745
Hawaiian Electric Industries
HE
$2.05B
– –
-2,900
Closed -$96K
PPLI
746
People Inc
PPLI
$3.01B
– –
-61,846
Closed -$4.04M
IDA icon
747
Idacorp
IDA
$8.13B
– –
-5,902
Closed -$472K
IEMG icon
748
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-90,079
Closed -$4.76M
JLL icon
749
Jones Lang LaSalle
JLL
$16.9B
– –
-2,953
Closed -$282K
LEG icon
750
Leggett & Platt
LEG
$1.32B
– –
-600
Closed -$25K
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 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.