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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
AMP icon
101
Ameriprise Financial
AMP
$49.7B
$24.4M 0.16%
162,622
+72,099
+80% +$9.24M
HUM icon
102
Humana
HUM
$44.8B
$24.2M 0.16%
62,382
-3,696
-6% -$1.38M
AMAT icon
103
Applied Materials
AMAT
$417B
$23.9M 0.16%
395,273
+27,122
+7% +$1.46M
EA
104
DELISTED
Electronic Arts
EA
$23.7M 0.16%
179,185
+2,784
+2% +$329K
AFL icon
105
Aflac
AFL
$60.7B
$23.7M 0.16%
656,385
-49,380
-7% -$1.78M
STZ icon
106
Constellation Brands
STZ
$22.9B
$23.4M 0.16%
133,869
+50,077
+60% +$8.34M
NKE icon
107
Nike
NKE
$61.3B
$23.4M 0.16%
238,737
+37,736
+19% +$3.48M
CRM icon
108
Salesforce
CRM
$162B
$22.9M 0.15%
122,108
+8,375
+7% +$1.41M
PNC icon
109
PNC Financial Services
PNC
$101B
$22.7M 0.15%
215,540
-116,764
-35% -$12.3M
LOW icon
110
Lowe's Companies
LOW
$124B
$22.7M 0.15%
167,684
+9,978
+6% +$1.14M
NSC icon
111
Norfolk Southern
NSC
$75.2B
$22.3M 0.15%
127,242
-10,068
-7% -$1.71M
ROST icon
112
Ross Stores
ROST
$80.8B
$22.3M 0.15%
261,849
-52,325
-17% -$4.74M
VRSK icon
113
Verisk Analytics
VRSK
$23.6B
$22M 0.15%
129,143
-4,707
-4% -$744K
ECL icon
114
Ecolab
ECL
$79.8B
$21.9M 0.15%
110,079
-3,700
-3% -$716K
ZM icon
115
Zoom
ZM
$31.1B
$21.7M 0.15%
+85,700
New +$15.4M
MMM icon
116
3M
MMM
$94.4B
$21.6M 0.15%
165,978
-6,083
-4% -$766K
GIS icon
117
General Mills
GIS
$20.2B
$21.4M 0.14%
346,810
+75,232
+28% +$4.54M
WELL icon
118
Welltower
WELL
$163B
$21.3M 0.14%
412,526
+38,251
+10% +$1.88M
ROP icon
119
Roper Technologies
ROP
$39.5B
$21.2M 0.14%
54,640
+4,685
+9% +$1.68M
TER icon
120
Teradyne
TER
$59.3B
$21M 0.14%
248,406
+237,156
+2,108% +$15.9M
CDW icon
121
CDW
CDW
$16.9B
$19.8M 0.13%
170,086
-11,134
-6% -$1.21M
WPC icon
122
W.P. Carey
WPC
$15.9B
$19.7M 0.13%
297,110
-3,544
-1% -$220K
EPAM icon
123
EPAM Systems
EPAM
$5.15B
$19.6M 0.13%
77,974
-2,410
-3% -$530K
PAGS icon
124
PagSeguro Digital
PAGS
$2.48B
$19.3M 0.13%
547,000
-39,000
-7% -$1.1M
ITW icon
125
Illinois Tool Works
ITW
$83.5B
$19.2M 0.13%
110,059
-15,657
-12% -$2.56M
3 4
5
6 7

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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.