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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
JD icon
76
JD.com
JD
$42.3B
$36.7M 0.22%
417,672
+19,200
+5% +$1.6M
UPS icon
77
United Parcel Service
UPS
$88.5B
$35.5M 0.22%
210,610
-6,436
-3% -$1.09M
AVB icon
78
AvalonBay Communities
AVB
$25.8B
$35.1M 0.21%
218,533
-28,191
-11% -$4.48M
BDX icon
79
Becton Dickinson
BDX
$49.2B
$34.6M 0.21%
141,564
-2,387
-2% -$557K
T icon
80
AT&T
T
$165B
$34.2M 0.21%
1,573,078
-233,693
-13% -$5.04M
ECL icon
81
Ecolab
ECL
$78.8B
$33.6M 0.2%
199,982
+45,833
+30% +$9.58M
BAX icon
82
Baxter International
BAX
$14B
$33.4M 0.2%
415,873
-63,305
-13% -$5.01M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$81.9B
$33.3M 0.2%
69,006
+55,403
+407% +$29.9M
DSGX icon
84
Descartes Systems
DSGX
$6.63B
$32.7M 0.2%
405,000
+28,900
+8% +$1.64M
UNP icon
85
Union Pacific
UNP
$175B
$32.7M 0.2%
156,820
-4,847
-3% -$968K
CMI icon
86
Cummins
CMI
$88.1B
$32.3M 0.2%
142,039
-28,287
-17% -$6.35M
CI icon
87
Cigna
CI
$72.8B
$32.2M 0.2%
154,859
+89,724
+138% +$17.6M
ED icon
88
Consolidated Edison
ED
$39.7B
$32.2M 0.2%
445,699
+96,454
+28% +$7.49M
ARCE
89
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$31.5M 0.19%
888,000
+309,850
+54% +$11.7M
CRM icon
90
Salesforce
CRM
$158B
$31.1M 0.19%
139,885
+4,957
+4% +$1.21M
ADSK icon
91
Autodesk
ADSK
$52.5B
$31M 0.19%
101,450
+19,042
+23% +$5.02M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$30.7M 0.19%
129,925
-29,463
-18% -$6.76M
HSY icon
93
Hershey
HSY
$36.7B
$30.6M 0.19%
200,584
-24,835
-11% -$3.67M
ADP icon
94
Automatic Data Processing
ADP
$107B
$30.5M 0.19%
173,045
-3,917
-2% -$643K
PH icon
95
Parker-Hannifin
PH
$135B
$30.1M 0.18%
110,663
+9,321
+9% +$2.31M
TRU icon
96
TransUnion
TRU
$15.2B
$30M 0.18%
301,992
-77,390
-20% -$7.08M
SNAP icon
97
Snap
SNAP
$8.96B
$29.9M 0.18%
596,859
+79,388
+15% +$3.3M
SHOP icon
98
Shopify
SHOP
$192B
$29.6M 0.18%
261,570
+71,200
+37% +$7.47M
C icon
99
Citigroup
C
$231B
$29.5M 0.18%
477,782
-53,146
-10% -$2.7M
META icon
100
Meta Platforms (Facebook)
META
$1.48T
$29.3M 0.18%
107,108
-65,183
-38% -$17.9M
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 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.