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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$36.6M 0.24%
154,572
-123,216
-44% -$27.7M
UPS icon
77
United Parcel Service
UPS
$88.5B
$36.2M 0.23%
217,046
-17,716
-8% -$2.58M
CMI icon
78
Cummins
CMI
$88.2B
$36M 0.23%
170,326
-6,479
-4% -$1.29M
CL icon
79
Colgate-Palmolive
CL
$73.9B
$35.7M 0.23%
463,073
+62,350
+16% +$4.75M
APD icon
80
Air Products & Chemicals
APD
$68.1B
$34.5M 0.22%
115,849
-52,990
-31% -$15.2M
CRM icon
81
Salesforce
CRM
$157B
$33.9M 0.22%
134,928
+12,820
+10% +$2.81M
IEX icon
82
IDEX
IEX
$17.8B
$33.2M 0.21%
181,863
+118,049
+185% +$20.4M
BDX icon
83
Becton Dickinson
BDX
$49.6B
$32.7M 0.21%
143,951
+75,603
+111% +$18.6M
ELS icon
84
Equity Lifestyle Properties
ELS
$12.4B
$32.6M 0.21%
531,148
+46,437
+10% +$3.01M
O icon
85
Realty Income
O
$59.1B
$32.6M 0.21%
553,042
-294,799
-35% -$17.4M
HSY icon
86
Hershey
HSY
$37B
$32.3M 0.21%
225,419
-83,943
-27% -$11.9M
TRU icon
87
TransUnion
TRU
$15.2B
$31.9M 0.21%
379,382
+276,241
+268% +$23.9M
UNP icon
88
Union Pacific
UNP
$174B
$31.8M 0.21%
161,667
-8,795
-5% -$1.63M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.31B
$31.6M 0.2%
197,548
-35,990
-15% -$6.01M
JD icon
90
JD.com
JD
$42.4B
$30.9M 0.2%
398,472
-19,777
-5% -$1.37M
ECL icon
91
Ecolab
ECL
$78.7B
$30.8M 0.2%
154,149
+44,070
+40% +$8.81M
LULU icon
92
lululemon athletica
LULU
$13.8B
$29.8M 0.19%
90,359
-1,239
-1% -$413K
CSX icon
93
CSX Corp
CSX
$92.6B
$29.2M 0.19%
1,128,939
-326,733
-22% -$8.06M
AMAT icon
94
Applied Materials
AMAT
$437B
$28.1M 0.18%
473,123
+77,850
+20% +$4.81M
INCY icon
95
Incyte
INCY
$24.5B
$27.5M 0.18%
306,241
-68,386
-18% -$6.6M
ED icon
96
Consolidated Edison
ED
$39.8B
$27.2M 0.18%
349,245
+87,284
+33% +$6.44M
MRSH
97
Marsh
MRSH
$90.2B
$26M 0.17%
226,820
-1,299
-0.6% -$149K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$25.7M 0.17%
173,987
-59,027
-25% -$8.86M
MMM icon
99
3M
MMM
$94.8B
$25.3M 0.16%
188,734
+22,756
+14% +$3.06M
NSC icon
100
Norfolk Southern
NSC
$75.1B
$25.3M 0.16%
118,124
-9,118
-7% -$1.83M
2 3
4
5 6

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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.