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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
KIM icon
751
Kimco Realty
KIM
$16.1B
– –
-30,136
Closed -$291K
LNG icon
752
Cheniere Energy
LNG
$55B
– –
-112,181
Closed -$3.76M
LXP icon
753
LXP Industrial Trust
LXP
$3.57B
– –
-127,906
Closed -$6.35M
MIDD icon
754
Middleby
MIDD
$5.31B
– –
-6,562
Closed -$372K
MLKN icon
755
MillerKnoll
MLKN
$1.62B
– –
-4,300
Closed -$95K
MU icon
756
Micron Technology
MU
$1.02T
– –
-540,379
Closed -$22.7M
NEU icon
757
NewMarket
NEU
$8.42B
– –
-72
Closed -$28K
NJR icon
758
New Jersey Resources
NJR
$5.57B
– –
-34,565
Closed -$1.18M
NUE icon
759
Nucor
NUE
$61.4B
– –
-4,804
Closed -$173K
ORI icon
760
Old Republic International
ORI
$10.3B
– –
-4,400
Closed -$67K
PAGP icon
761
Plains GP Holdings
PAGP
$4.96B
– –
-248,441
Closed -$1.39M
PARA
762
DELISTED
Paramount Global Class B
PARA
– –
-50,149
Closed -$703K
PDM
763
Piedmont Realty Trust
PDM
$1.17B
– –
-13,995
Closed -$247K
PVH icon
764
PVH
PVH
$3.86B
– –
-10,456
Closed -$394K
QLYS icon
765
Qualys
QLYS
$6.45B
– –
-15,700
Closed -$1.36M
SBGI icon
766
Sinclair Inc
SBGI
$997M
– –
-25,727
Closed -$414K
SHOO icon
767
Steven Madden
SHOO
$3.52B
– –
-462
Closed -$11K
SLG icon
768
SL Green Realty
SLG
$3.99B
– –
-13,990
Closed -$584K
SPG icon
769
Simon Property Group
SPG
$71.3B
– –
-47,716
Closed -$2.62M
SPR
770
DELISTED
Spirit AeroSystems
SPR
– –
-191,489
Closed -$4.58M
SYNA icon
771
Synaptics
SYNA
$4.31B
– –
-4,800
Closed -$278K
TEO icon
772
Telecom Argentina
TEO
$5.72B
– –
-12,500
Closed -$115K
THG icon
773
Hanover Insurance
THG
$7.74B
– –
-14,196
Closed -$1.29M
TPR icon
774
Tapestry
TPR
$31.6B
– –
-31,529
Closed -$408K
TRIP icon
775
TripAdvisor
TRIP
$1.28B
– –
-189,009
Closed -$3.29M
28 29 30
31
32

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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 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.