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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
MTD icon
101
Mettler-Toledo International
MTD
$28.7B
$25.2M 0.16%
26,139
+22,189
+562% +$20.6M
CDNS icon
102
Cadence Design Systems
CDNS
$89.9B
$24.9M 0.16%
233,723
-111,596
-32% -$11.7M
DE icon
103
Deere & Co
DE
$167B
$24.9M 0.16%
112,407
-2,545
-2% -$491K
ADP icon
104
Automatic Data Processing
ADP
$107B
$24.7M 0.16%
176,962
+5,164
+3% +$724K
BR icon
105
Broadridge
BR
$19.2B
$23.9M 0.15%
180,753
+135,888
+303% +$18.2M
AMGN icon
106
Amgen
AMGN
$225B
$23.8M 0.15%
93,638
-36,946
-28% -$9.15M
PAGS icon
107
PagSeguro Digital
PAGS
$2.44B
$23.8M 0.15%
630,850
+83,850
+15% +$3.26M
ARCE
108
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$23.6M 0.15%
578,150
+222,850
+63% +$9.8M
BNY
109
Bank of New York Mellon
BNY
$111B
$23.1M 0.15%
671,705
+3,026
+0.5% +$110K
C icon
110
Citigroup
C
$231B
$22.9M 0.15%
530,928
-16,423
-3% -$818K
WPC icon
111
W.P. Carey
WPC
$16.1B
$22.9M 0.15%
358,268
+61,158
+21% +$4.12M
VTR icon
112
Ventas
VTR
$45.6B
$22.7M 0.15%
541,696
+373,789
+223% +$14.9M
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$22.6M 0.15%
146,591
-16,031
-10% -$2.47M
EXR icon
114
Extra Space Storage
EXR
$31.1B
$22.5M 0.15%
+210,511
New +$21.8M
ROP icon
115
Roper Technologies
ROP
$38.9B
$22.3M 0.14%
56,323
+1,683
+3% +$700K
GIS icon
116
General Mills
GIS
$20.2B
$22.2M 0.14%
360,420
+13,610
+4% +$851K
COP icon
117
ConocoPhillips
COP
$151B
$22.2M 0.14%
675,516
+12,210
+2% +$463K
PNC icon
118
PNC Financial Services
PNC
$102B
$21.7M 0.14%
197,764
-17,776
-8% -$1.91M
TGT icon
119
Target
TGT
$69.4B
$21.5M 0.14%
136,804
+488
+0.4% +$67K
DSGX icon
120
Descartes Systems
DSGX
$6.61B
$21.4M 0.14%
376,100
+234,000
+165% +$13M
HUM icon
121
Humana
HUM
$46.3B
$21.4M 0.14%
51,658
-10,724
-17% -$4.31M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$21.2M 0.14%
262,389
+19,775
+8% +$1.6M
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.1M 0.14%
268,418
+96,895
+56% +$7.72M
LSI
124
DELISTED
Life Storage, Inc.
LSI
$21M 0.14%
299,616
-99,579
-25% -$6.75M
ITW icon
125
Illinois Tool Works
ITW
$83.7B
$21M 0.14%
108,812
-1,247
-1% -$237K
3 4
5
6 7

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BAM
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ACI
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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.