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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.7B
– –
-138
Closed -$11K
MSM icon
752
MSC Industrial Direct
MSM
$6.67B
– –
-6,683
Closed -$423K
NEU icon
753
NewMarket
NEU
$8.59B
– –
-2,581
Closed -$883K
NNN icon
754
NNN REIT
NNN
$8.78B
– –
-53,101
Closed -$1.83M
NSA
755
DELISTED
National Storage Affiliates Trust
NSA
– –
-290,460
Closed -$9.5M
OMCL icon
756
Omnicell
OMCL
$1.68B
– –
-3,100
Closed -$231K
PAA icon
757
Plains All American Pipeline
PAA
$16.4B
– –
-8,300
Closed -$50K
PBH icon
758
Prestige Consumer Healthcare
PBH
$2.51B
– –
-27,423
Closed -$999K
PNW icon
759
Pinnacle West Capital
PNW
$12.2B
– –
-84,912
Closed -$6.33M
P
760
Everpure Inc
P
$37.1B
– –
-180,393
Closed -$2.78M
RL icon
761
Ralph Lauren
RL
$23.5B
– –
-3,844
Closed -$262K
RS icon
762
Reliance Steel & Aluminium
RS
$21.8B
– –
-37,875
Closed -$3.86M
SF
763
Stifel
SF
$12.8B
– –
-50,850
Closed -$1.14M
SSRM icon
764
SSR Mining
SSRM
$6.65B
– –
-4,300
Closed -$80K
STLD icon
765
Steel Dynamics
STLD
$37.9B
– –
-33,300
Closed -$953K
STRA icon
766
Strategic Education
STRA
$1.8B
– –
-100
Closed -$9K
TECK icon
767
Teck Resources
TECK
$32.6B
– –
-70,007
Closed -$974K
UDR icon
768
UDR
UDR
$12B
– –
-39,800
Closed -$1.3M
UE icon
769
Urban Edge Properties
UE
$2.76B
– –
-16,900
Closed -$164K
UTHR icon
770
United Therapeutics
UTHR
$22B
– –
-2,800
Closed -$283K
WBD icon
771
Warner Bros
WBD
$69.1B
– –
-51,969
Closed -$1.13M
WEN icon
772
Wendy's
WEN
$1.61B
– –
-800
Closed -$18K
EQC
773
DELISTED
Equity Commonwealth
EQC
– –
-11,900
Closed -$317K
WRK
774
DELISTED
WestRock Company
WRK
– –
-1,939
Closed -$67K
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-595
Closed -$116K
28 29 30
31
32

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ACI
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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.