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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
RTX icon
751
RTX Corp
RTX
$300B
– –
-53,831
Closed -$5.07M
SLGN icon
752
Silgan Holdings
SLGN
$4.3B
– –
-1,400
Closed -$44K
SSNC icon
753
SS&C Technologies
SSNC
$18.8B
– –
-30,398
Closed -$1.87M
TCOM icon
754
Trip.com Group
TCOM
$28.7B
– –
-66,509
Closed -$2.23M
TGNA
755
DELISTED
TEGNA Inc
TGNA
– –
-54,700
Closed -$913K
TNL icon
756
Travel + Leisure Co
TNL
$4.58B
– –
-25,518
Closed -$1.32M
USFD icon
757
US Foods
USFD
$24B
– –
-11,012
Closed -$461K
VEON icon
758
VEON
VEON
$3.92B
– –
-24,000
Closed -$1.52M
VFC icon
759
VF Corp
VFC
$5.73B
– –
-1,737
Closed -$173K
VVV icon
760
Valvoline
VVV
$4.25B
– –
-68,500
Closed -$1.47M
WBD icon
761
Warner Bros
WBD
$69.3B
– –
-55,841
Closed -$1.83M
WTM icon
762
White Mountains Insurance
WTM
$5.06B
– –
-76
Closed -$87K
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,969
Closed -$1.71M
IAA
764
DELISTED
IAA, Inc. Common Stock
IAA
– –
-23,200
Closed -$1.09M
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
– –
-41,500
Closed -$1.37M
ECOL
766
DELISTED
US Ecology, Inc.
ECOL
– –
-27,300
Closed -$1.58M
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,900
Closed -$1.47M
WRI
768
DELISTED
Weingarten Realty Investors
WRI
– –
-262,292
Closed -$8.19M
S
769
DELISTED
Sprint Corporation
S
– –
-229,842
Closed -$1.2M
ZAYO
770
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-208,896
Closed -$7.24M
LPT
771
DELISTED
Liberty Property Trust
LPT
– –
-16,314
Closed -$979K
WCG
772
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,984
Closed -$1.32M
CY
773
DELISTED
Cypress Semiconductor
CY
– –
-7,300
Closed -$170K
CIT
774
DELISTED
CIT Group Inc.
CIT
– –
-5,073
Closed -$231K
27 28 29 30
31

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BAM
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ACI
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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.