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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
BNY
101
Bank of New York Mellon
BNY
$110B
$29M 0.18%
682,991
+11,286
+2% +$433K
LULU icon
102
lululemon athletica
LULU
$13.9B
$28.9M 0.18%
82,972
-7,387
-8% -$2.57M
HOLX
103
DELISTED
Hologic
HOLX
$28.4M 0.17%
389,696
+317,761
+442% +$22.4M
USB icon
104
US Bancorp
USB
$101B
$27.9M 0.17%
598,835
+118,141
+25% +$5M
SLB icon
105
SLB Ltd
SLB
$78.8B
$27.8M 0.17%
1,273,255
-57,081
-4% -$1.08M
BR icon
106
Broadridge
BR
$18.9B
$27.7M 0.17%
180,921
+168
+0.1% +$24.4K
DOC icon
107
Healthpeak Properties
DOC
$14.3B
$26.8M 0.16%
887,007
+203,073
+30% +$5.91M
TD icon
108
Toronto Dominion Bank
TD
$203B
$26.8M 0.16%
474,198
+212,356
+81% +$10.8M
PNC icon
109
PNC Financial Services
PNC
$101B
$26.3M 0.16%
176,478
-21,286
-11% -$2.72M
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.5B
$26.3M 0.16%
620,005
+337,127
+119% +$13.6M
NSC icon
111
Norfolk Southern
NSC
$75B
$26.2M 0.16%
110,326
-7,798
-7% -$1.77M
ELS icon
112
Equity Lifestyle Properties
ELS
$12.3B
$26.1M 0.16%
412,719
-118,429
-22% -$7.31M
ROST icon
113
Ross Stores
ROST
$80.4B
$26.1M 0.16%
212,336
+2,892
+1% +$303K
ISRG icon
114
Intuitive Surgical
ISRG
$141B
$26M 0.16%
95,226
-59,346
-38% -$14.7M
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$26M 0.16%
22,771
-3,368
-13% -$3.69M
COP icon
116
ConocoPhillips
COP
$151B
$25.5M 0.15%
637,437
-38,079
-6% -$1.4M
INCY icon
117
Incyte
INCY
$24.4B
$24.7M 0.15%
284,297
-21,944
-7% -$1.9M
STZ icon
118
Constellation Brands
STZ
$22.7B
$24.6M 0.15%
112,192
+12,816
+13% +$2.52M
AMP icon
119
Ameriprise Financial
AMP
$49.6B
$24.1M 0.15%
123,911
-22,680
-15% -$4.06M
TGT icon
120
Target
TGT
$69.2B
$24M 0.15%
135,938
-866
-0.6% -$144K
SCHW
121
Charles Schwab
SCHW
$187B
$24M 0.15%
452,204
+165,447
+58% +$7.49M
RY icon
122
Royal Bank of Canada
RY
$296B
$24M 0.15%
291,909
+50,246
+21% +$3.89M
LRCX icon
123
Lam Research
LRCX
$409B
$23.6M 0.14%
499,730
-131,490
-21% -$5.53M
ITW icon
124
Illinois Tool Works
ITW
$83.1B
$23.4M 0.14%
114,819
+6,007
+6% +$1.23M
AMD icon
125
Advanced Micro Devices
AMD
$793B
$23.3M 0.14%
253,895
+6,781
+3% +$585K
3 4
5
6 7

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AF
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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.