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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
WELL icon
126
Welltower
WELL
$166B
$17.1M 0.14%
374,275
+82,874
+28% +$6.11M
DE icon
127
Deere & Co
DE
$167B
$17.1M 0.14%
123,925
-8,454
-6% -$1.34M
WPC icon
128
W.P. Carey
WPC
$16.1B
$17.1M 0.14%
+300,654
New +$22.8M
CDW icon
129
CDW
CDW
$17.1B
$16.9M 0.14%
181,220
+60,713
+50% +$7.44M
SLB icon
130
SLB Ltd
SLB
$78.1B
$16.9M 0.14%
1,252,915
+259,875
+26% +$7.52M
WDAY icon
131
Workday
WDAY
$43.3B
$16.9M 0.14%
129,651
+90,926
+235% +$15.3M
AMAT icon
132
Applied Materials
AMAT
$435B
$16.9M 0.14%
368,151
+174,041
+90% +$10M
TTWO icon
133
Take-Two Interactive
TTWO
$45.4B
$16.6M 0.14%
140,254
-8,329
-6% -$985K
NKE icon
134
Nike
NKE
$60.1B
$16.6M 0.14%
201,001
-34,603
-15% -$3.22M
AZO icon
135
AutoZone
AZO
$49.7B
$16.5M 0.13%
19,522
+5
+0% +$5.2K
CRM icon
136
Salesforce
CRM
$158B
$16.4M 0.13%
113,733
-31,952
-22% -$5.48M
GRP.U
137
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.1M 0.13%
390,079
-55,000
-12% -$2.73M
F icon
138
Ford
F
$55.2B
$15.9M 0.13%
3,291,127
+2,621,731
+392% +$19.7M
WM icon
139
Waste Management
WM
$90.4B
$15.7M 0.13%
170,066
-52,399
-24% -$6.01M
FTNT icon
140
Fortinet
FTNT
$118B
$15.7M 0.13%
775,470
-614,110
-44% -$13.2M
ROP icon
141
Roper Technologies
ROP
$39.1B
$15.6M 0.13%
49,955
+21,878
+78% +$7.75M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.13%
84,620
+19,276
+29% +$4.1M
DEI icon
143
Douglas Emmett
DEI
$1.95B
$15.2M 0.12%
498,345
+100
+0% +$3.89K
NTR icon
144
Nutrien
NTR
$32.1B
$15.2M 0.12%
447,347
-19,854
-4% -$795K
LVS icon
145
Las Vegas Sands
LVS
$29.6B
$15M 0.12%
352,258
+29,469
+9% +$1.78M
EPAM icon
146
EPAM Systems
EPAM
$5.17B
$14.9M 0.12%
80,384
+17,298
+27% +$3.74M
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
$14.9M 0.12%
109,731
-16,352
-13% -$2.54M
PSX icon
148
Phillips 66
PSX
$90B
$14.7M 0.12%
274,613
-99,348
-27% -$8.08M
CUBE icon
149
CubeSmart
CUBE
$9.29B
$14.7M 0.12%
549,618
+7,300
+1% +$219K
SRE icon
150
Sempra
SRE
$56.2B
$14.6M 0.12%
258,978
+258,492
+53,188% +$18.3M
4 5
6
7 8

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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 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.