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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
LRCX icon
126
Lam Research
LRCX
$406B
$20.9M 0.14%
631,220
-131,510
-17% -$4.53M
SLB icon
127
SLB Ltd
SLB
$78.4B
$20.7M 0.13%
1,330,336
-112,742
-8% -$2.1M
PH icon
128
Parker-Hannifin
PH
$135B
$20.5M 0.13%
101,342
+1,313
+1% +$258K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$20.3M 0.13%
247,114
+8,625
+4% +$640K
BSX icon
130
Boston Scientific
BSX
$74.9B
$20.2M 0.13%
527,711
+369,836
+234% +$14.3M
DPZ icon
131
Domino's
DPZ
$11.7B
$19.6M 0.13%
46,195
+15,069
+48% +$6M
ROST icon
132
Ross Stores
ROST
$79.7B
$19.5M 0.13%
209,444
-52,405
-20% -$4.7M
SHOP icon
133
Shopify
SHOP
$193B
$19.5M 0.13%
190,370
-11,980
-6% -$1.19M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 0.13%
91,347
+1,432
+2% +$293K
ADSK icon
135
Autodesk
ADSK
$52.5B
$19M 0.12%
82,408
+38,180
+86% +$9.07M
WMB icon
136
Williams Companies
WMB
$90.1B
$18.9M 0.12%
963,531
+115,234
+14% +$2.35M
STZ icon
137
Constellation Brands
STZ
$22.9B
$18.8M 0.12%
99,376
-34,493
-26% -$6.29M
EA
138
DELISTED
Electronic Arts
EA
$18.8M 0.12%
144,378
-34,807
-19% -$4.74M
DOC icon
139
Healthpeak Properties
DOC
$14.3B
$18.6M 0.12%
683,934
-10,359
-1% -$284K
MNST icon
140
Monster Beverage
MNST
$89.6B
$17.8M 0.12%
887,040
+57,016
+7% +$1.13M
CHTR icon
141
Charter Communications
CHTR
$18B
$17.6M 0.11%
28,123
-205
-0.7% -$121K
HON icon
142
Honeywell
HON
$74.5B
$17.6M 0.11%
113,138
-19,018
-14% -$2.83M
CUBE icon
143
CubeSmart
CUBE
$9.32B
$17.5M 0.11%
543,020
-200
-0% -$6.05K
BN icon
144
Brookfield
BN
$109B
$17.5M 0.11%
990,086
-79,342
-7% -$1.42M
YUM icon
145
Yum! Brands
YUM
$40.9B
$17.5M 0.11%
191,382
+67,888
+55% +$6.26M
PGR icon
146
Progressive
PGR
$121B
$17.3M 0.11%
182,245
-20,211
-10% -$1.82M
USB icon
147
US Bancorp
USB
$101B
$17.2M 0.11%
480,694
-3,108
-0.6% -$114K
QCOM icon
148
Qualcomm
QCOM
$171B
$17.2M 0.11%
146,018
+7,516
+5% +$803K
IDXX icon
149
Idexx Laboratories
IDXX
$45B
$17.2M 0.11%
43,689
-5,139
-11% -$1.9M
ORCL icon
150
Oracle
ORCL
$439B
$17.1M 0.11%
286,262
-455
-0.2% -$25.8K
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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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.