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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
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$32.9M 0.22%
233,014
+97,393
+72% +$13.4M
ANSS
77
DELISTED
Ansys
ANSS
$31.3M 0.21%
107,189
+3,945
+4% +$1.05M
AMGN icon
78
Amgen
AMGN
$224B
$30.8M 0.21%
130,584
-14,395
-10% -$3.28M
CMI icon
79
Cummins
CMI
$87.1B
$30.6M 0.21%
176,805
-5,637
-3% -$901K
ELS icon
80
Equity Lifestyle Properties
ELS
$12.4B
$30.3M 0.2%
484,711
+68,874
+17% +$4.23M
ACN icon
81
Accenture
ACN
$110B
$29.9M 0.2%
139,204
+5,818
+4% +$1.1M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$29.4M 0.2%
400,723
+21,350
+6% +$1.52M
ESS icon
83
Essex Property Trust
ESS
$18.2B
$29.3M 0.2%
127,771
-13,819
-10% -$3.31M
VRSN icon
84
VeriSign
VRSN
$26B
$29.2M 0.2%
141,127
-12,023
-8% -$2.5M
UNP icon
85
Union Pacific
UNP
$174B
$28.8M 0.19%
170,462
+12,641
+8% +$2.03M
AMT icon
86
American Tower
AMT
$79B
$28.8M 0.19%
111,451
-19,545
-15% -$4.84M
LULU icon
87
lululemon athletica
LULU
$14.3B
$28.6M 0.19%
91,598
+46,966
+105% +$12M
PEP icon
88
PepsiCo
PEP
$189B
$28.5M 0.19%
215,786
-232,843
-52% -$30.7M
C icon
89
Citigroup
C
$228B
$28M 0.19%
547,351
-47,738
-8% -$2.26M
COP icon
90
ConocoPhillips
COP
$151B
$27.9M 0.19%
663,306
-154,436
-19% -$6.25M
BAX icon
91
Baxter International
BAX
$14.3B
$27.7M 0.19%
321,849
+245
+0.1% +$21.3K
WDAY icon
92
Workday
WDAY
$44.8B
$26.9M 0.18%
143,505
+13,854
+11% +$2.24M
SLB icon
93
SLB Ltd
SLB
$79.7B
$26.5M 0.18%
1,443,078
+190,163
+15% +$3.33M
UPS icon
94
United Parcel Service
UPS
$88.8B
$26.1M 0.18%
234,762
-18,323
-7% -$1.83M
BNY
95
Bank of New York Mellon
BNY
$109B
$25.8M 0.17%
668,679
-446
-0.1% -$16.3K
ADP icon
96
Automatic Data Processing
ADP
$108B
$25.6M 0.17%
171,798
+1,600
+0.9% +$229K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$25.3M 0.17%
399,195
-13,010
-3% -$807K
JD icon
98
JD.com
JD
$43.1B
$25.2M 0.17%
418,249
-83,403
-17% -$4.22M
LRCX icon
99
Lam Research
LRCX
$390B
$24.7M 0.17%
762,730
-13,880
-2% -$379K
MRSH
100
Marsh
MRSH
$91.3B
$24.5M 0.16%
228,119
-16,902
-7% -$1.71M
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 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.