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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
ABBV icon
76
AbbVie
ABBV
$439B
$28.3M 0.23%
371,967
-121,295
-25% -$10.3M
VRSN icon
77
VeriSign
VRSN
$25.7B
$27.6M 0.23%
153,150
-66,628
-30% -$13.1M
CDNS icon
78
Cadence Design Systems
CDNS
$89.6B
$27.5M 0.22%
416,290
-32,630
-7% -$2.26M
ROST icon
79
Ross Stores
ROST
$79.7B
$27.3M 0.22%
314,174
-67,545
-18% -$7.21M
BAX icon
80
Baxter International
BAX
$14.1B
$26.1M 0.21%
321,604
+60,412
+23% +$5.21M
LSI
81
DELISTED
Life Storage, Inc.
LSI
$26M 0.21%
412,205
+157,823
+62% +$11.3M
GPN icon
82
Global Payments
GPN
$23B
$25.6M 0.21%
177,240
+19,454
+12% +$3.56M
AVB icon
83
AvalonBay Communities
AVB
$25.8B
$25.4M 0.21%
172,630
+101,073
+141% +$20.4M
COP icon
84
ConocoPhillips
COP
$152B
$25.2M 0.21%
817,742
+15,015
+2% +$764K
CL icon
85
Colgate-Palmolive
CL
$73.9B
$25.2M 0.21%
379,373
-110,606
-23% -$7.8M
C icon
86
Citigroup
C
$231B
$25.1M 0.2%
595,089
+192,356
+48% +$12.9M
CMI icon
87
Cummins
CMI
$88.5B
$24.7M 0.2%
182,442
-8,339
-4% -$1.3M
AFL icon
88
Aflac
AFL
$60.6B
$24.2M 0.2%
705,765
+317,692
+82% +$14.5M
ANSS
89
DELISTED
Ansys
ANSS
$24M 0.2%
103,244
+49,664
+93% +$12.8M
ELS icon
90
Equity Lifestyle Properties
ELS
$12.4B
$23.9M 0.2%
415,837
-21,696
-5% -$1.48M
UPS icon
91
United Parcel Service
UPS
$88.5B
$23.6M 0.19%
253,085
+132,613
+110% +$13.7M
ADP icon
92
Automatic Data Processing
ADP
$106B
$23.3M 0.19%
170,198
+89,815
+112% +$14.5M
MU icon
93
Micron Technology
MU
$1.04T
$22.7M 0.19%
540,379
+533,179
+7,405% +$27.7M
BNY
94
Bank of New York Mellon
BNY
$111B
$22.5M 0.18%
669,125
+23,343
+4% +$980K
UNP icon
95
Union Pacific
UNP
$175B
$22.3M 0.18%
157,821
-131,556
-45% -$21.7M
SWKS icon
96
Skyworks Solutions
SWKS
$10.4B
$22.1M 0.18%
246,956
-7,499
-3% -$801K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$21.9M 0.18%
450,849
-123,678
-22% -$7.09M
PAYC icon
98
Paycom
PAYC
$9.34B
$21.8M 0.18%
107,899
+13,554
+14% +$3.72M
ACN icon
99
Accenture
ACN
$109B
$21.8M 0.18%
133,386
-34,229
-20% -$6.59M
AVGO icon
100
Broadcom
AVGO
$1.99T
$21.5M 0.18%
907,500
-153,770
-14% -$4.33M
2 3
4
5 6

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IA
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SCC
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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.