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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
UA icon
776
Under Armour Class C
UA
$2.23B
– –
-60,455
Closed -$487K
UAA icon
777
Under Armour
UAA
$2.29B
– –
-480
Closed -$4K
UAL icon
778
United Airlines
UAL
$41B
– –
-2,627
Closed -$83K
XPO icon
779
XPO
XPO
$23.8B
– –
-36,463
Closed -$615K
XRX icon
780
Xerox
XRX
$423M
– –
-7,687
Closed -$145K
ZION icon
781
Zions Bancorporation
ZION
$10.4B
– –
-14,891
Closed -$398K
JOYY
782
JOYY Inc
JOYY
$3.7B
– –
-9,600
Closed -$511K
BCPC
783
Balchem Corp
BCPC
$5.71B
– –
-244
Closed -$24K
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,744
Closed -$40K
PACW
785
DELISTED
PacWest Bancorp
PACW
– –
-63,600
Closed -$1.14M
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-38,924
Closed -$683K
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-6,600
Closed -$53K
GRUB
788
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,700
Closed -$546K
TMUSR
789
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+84,364
New +$23.7K
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,097
Closed -$958K
CZR
791
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,100
Closed -$7K
28 29 30 31
32

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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.