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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
SEE
751
DELISTED
Sealed Air
SEE
– –
-252
Closed -$8K
SFM icon
752
Sprouts Farmers Market
SFM
$7.98B
– –
-20,600
Closed -$527K
SRG
753
Seritage Growth Properties
SRG
$130M
– –
-186,613
Closed -$2.13M
TMHC
754
DELISTED
Taylor Morrison
TMHC
– –
-87,349
Closed -$1.69M
TTC icon
755
Toro Company
TTC
$9.34B
– –
-173
Closed -$11K
TTEK icon
756
Tetra Tech
TTEK
$9.12B
– –
-800
Closed -$13K
UNM icon
757
Unum
UNM
$14.9B
– –
-135,706
Closed -$2.25M
VICI icon
758
VICI Properties
VICI
$29B
– –
-4,300
Closed -$87K
VMC icon
759
Vulcan Materials
VMC
$36.3B
– –
-16,101
Closed -$1.86M
WDC icon
760
Western Digital
WDC
$165B
– –
-61,710
Closed -$2.06M
WTRG icon
761
Essential Utilities
WTRG
$11.5B
– –
-21,403
Closed -$904K
YELP icon
762
Yelp
YELP
$1.27B
– –
-108,301
Closed -$2.5M
HEP
763
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-64,085
Closed -$935K
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,400
Closed -$71K
NATI
765
DELISTED
National Instruments Corp
NATI
– –
-127,338
Closed -$4.93M
UNVR
766
DELISTED
Univar Solutions Inc.
UNVR
– –
-57,600
Closed -$972K
MIC
767
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,600
Closed -$940K
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$9.3K
CPLG
769
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-233,500
Closed -$983K
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-263,977
Closed -$1.93M
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
– –
-24,900
Closed -$1.67M
IPHI
772
DELISTED
INPHI CORPORATION
IPHI
– –
-10,400
Closed -$1.22M
TCO
773
DELISTED
Taubman Centers Inc.
TCO
– –
-117,020
Closed -$4.42M
CETV
774
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,032,520
Closed -$3.65M
WUBA
775
DELISTED
58.com Inc
WUBA
– –
-17,800
Closed -$960K
28 29 30
31
32

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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 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.