We are live on ! Find out more
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
SHOP icon
126
Shopify
SHOP
$196B
$19.2M 0.13%
202,350
-48,180
-19% -$3.34M
BNS icon
127
Scotiabank
BNS
$108B
$19.2M 0.13%
464,666
+2,228
+0.5% +$89K
DOC icon
128
Healthpeak Properties
DOC
$14.1B
$19.1M 0.13%
694,293
+321,277
+86% +$8.2M
PCAR icon
129
PACCAR
PCAR
$69.8B
$19M 0.13%
381,641
-67,491
-15% -$3.15M
ED icon
130
Consolidated Edison
ED
$39.8B
$18.8M 0.13%
261,961
+21,303
+9% +$1.64M
BN icon
131
Brookfield
BN
$110B
$18.8M 0.13%
1,069,428
-664,553
-38% -$11.7M
PAYC icon
132
Paycom
PAYC
$9.57B
$18.7M 0.13%
60,474
-47,425
-44% -$12.6M
TSLA icon
133
Tesla
TSLA
$1.31T
$18.6M 0.13%
258,180
+23,490
+10% +$1.27M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$18.4M 0.12%
242,614
+8,194
+3% +$572K
TTWO icon
135
Take-Two Interactive
TTWO
$46.8B
$18.4M 0.12%
131,524
-8,730
-6% -$1.14M
PH icon
136
Parker-Hannifin
PH
$134B
$18.3M 0.12%
100,029
-1,522
-1% -$246K
GRP.U
137
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.1M 0.12%
350,230
-39,849
-10% -$1.87M
DE icon
138
Deere & Co
DE
$167B
$18.1M 0.12%
114,952
-8,973
-7% -$1.3M
HON icon
139
Honeywell
HON
$72.9B
$18M 0.12%
132,156
-25,509
-16% -$3.38M
USB icon
140
US Bancorp
USB
$100B
$17.8M 0.12%
483,802
-84,997
-15% -$3.03M
DRE
141
DELISTED
Duke Realty Corp.
DRE
$17.8M 0.12%
503,265
+55,225
+12% +$1.88M
SRE icon
142
Sempra
SRE
$55.9B
$17.1M 0.12%
291,526
+32,548
+13% +$2M
CLX icon
143
Clorox
CLX
$13.1B
$16.9M 0.11%
77,075
+11,585
+18% +$2.31M
RY icon
144
Royal Bank of Canada
RY
$292B
$16.5M 0.11%
243,493
+13,531
+6% +$861K
TGT icon
145
Target
TGT
$69.2B
$16.3M 0.11%
136,316
+1,823
+1% +$208K
PGR icon
146
Progressive
PGR
$123B
$16.2M 0.11%
202,456
+4,999
+3% +$390K
WMB icon
147
Williams Companies
WMB
$88.4B
$16.1M 0.11%
848,297
+297,748
+54% +$5.54M
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
$16.1M 0.11%
48,828
-1,199
-2% -$347K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.1M 0.11%
89,915
+5,295
+6% +$967K
BDX icon
150
Becton Dickinson
BDX
$49.4B
$16M 0.11%
68,348
+23,900
+54% +$5.76M
4 5
6
7 8

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.