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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
MRSH
101
Marsh
MRSH
$89.9B
$21.2M 0.17%
245,021
+106,885
+77% +$11.4M
HUM icon
102
Humana
HUM
$46.1B
$20.8M 0.17%
66,078
+25,228
+62% +$8.51M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.1B
$20.6M 0.17%
42,094
-72,492
-63% -$29.9M
JD icon
104
JD.com
JD
$39.4B
$20.3M 0.17%
501,652
+201,893
+67% +$8.07M
NSC icon
105
Norfolk Southern
NSC
$75.9B
$20M 0.16%
137,310
+20,801
+18% +$3.84M
HON icon
106
Honeywell
HON
$74.3B
$19.9M 0.16%
157,665
-10,065
-6% -$1.55M
MMM icon
107
3M
MMM
$93.9B
$19.6M 0.16%
172,061
-23,350
-12% -$3.07M
USB icon
108
US Bancorp
USB
$102B
$19.6M 0.16%
568,799
-7,142
-1% -$344K
ATO icon
109
Atmos Energy
ATO
$28.7B
$19.3M 0.16%
194,391
+152,007
+359% +$16.7M
MPT
110
Medical Properties Trust
MPT
$2.5B
$19.3M 0.16%
1,115,064
-250,337
-18% -$5.23M
CSX icon
111
CSX Corp
CSX
$93B
$19.3M 0.16%
1,009,167
+35,775
+4% +$835K
BNS icon
112
Scotiabank
BNS
$111B
$18.8M 0.15%
462,438
+31,777
+7% +$1.61M
ED icon
113
Consolidated Edison
ED
$40B
$18.8M 0.15%
240,658
-30,665
-11% -$2.69M
AEP icon
114
American Electric Power
AEP
$68.1B
$18.7M 0.15%
234,168
-74,346
-24% -$7.03M
VRSK icon
115
Verisk Analytics
VRSK
$24.1B
$18.7M 0.15%
133,850
-11,203
-8% -$1.76M
LRCX icon
116
Lam Research
LRCX
$422B
$18.6M 0.15%
776,610
-79,010
-9% -$2.27M
PCAR icon
117
PACCAR
PCAR
$68.7B
$18.3M 0.15%
449,132
+121,623
+37% +$5.72M
DHR icon
118
Danaher
DHR
$144B
$18.3M 0.15%
148,743
-14,622
-9% -$1.97M
BN icon
119
Brookfield
BN
$110B
$18.3M 0.15%
1,733,981
+769,334
+80% +$15.8M
ITW icon
120
Illinois Tool Works
ITW
$82.7B
$17.9M 0.15%
125,716
+29,878
+31% +$5.08M
NEE icon
121
NextEra Energy
NEE
$179B
$17.8M 0.15%
296,252
-15,200
-5% -$955K
GE icon
122
GE Aerospace
GE
$375B
$17.8M 0.14%
448,567
+123,584
+38% +$6.59M
ECL icon
123
Ecolab
ECL
$77.4B
$17.7M 0.14%
113,779
+26,992
+31% +$5.07M
EA
124
DELISTED
Electronic Arts
EA
$17.7M 0.14%
176,401
+17,518
+11% +$1.84M
KMB icon
125
Kimberly-Clark
KMB
$36.8B
$17.3M 0.14%
135,621
+7,786
+6% +$1.08M
3 4
5
6 7

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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.