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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
O icon
126
Realty Income
O
$59.2B
$23.1M 0.14%
383,683
-169,359
-31% -$10M
PINS icon
127
Pinterest
PINS
$13B
$23.1M 0.14%
350,606
+114,206
+48% +$6.85M
MS icon
128
Morgan Stanley
MS
$342B
$22.8M 0.14%
332,530
+104,691
+46% +$6.01M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$22.6M 0.14%
243,706
-18,683
-7% -$1.52M
BKNG icon
130
Booking.com
BKNG
$159B
$22.3M 0.14%
250,725
+83,425
+50% +$6.44M
SRE icon
131
Sempra
SRE
$56.2B
$22.1M 0.13%
346,432
+62,468
+22% +$4.02M
SBUX icon
132
Starbucks
SBUX
$124B
$22.1M 0.13%
206,232
+25,151
+14% +$2.4M
APD icon
133
Air Products & Chemicals
APD
$67.7B
$22M 0.13%
80,660
-35,189
-30% -$9.91M
CHTR icon
134
Charter Communications
CHTR
$17.9B
$21.9M 0.13%
33,146
+5,023
+18% +$3.2M
VTR icon
135
Ventas
VTR
$45.7B
$21.1M 0.13%
430,523
-111,173
-21% -$5.14M
ROP icon
136
Roper Technologies
ROP
$39.1B
$20.9M 0.13%
48,562
-7,761
-14% -$3.19M
XYL icon
137
Xylem
XYL
$28.5B
$20.9M 0.13%
205,302
+16,221
+9% +$1.52M
QCOM icon
138
Qualcomm
QCOM
$171B
$20.9M 0.13%
137,160
-8,858
-6% -$1.23M
AVGO icon
139
Broadcom
AVGO
$1.98T
$20.9M 0.13%
476,320
+29,750
+7% +$1.16M
WY icon
140
Weyerhaeuser
WY
$17.8B
$20.9M 0.13%
621,938
+306,682
+97% +$9.22M
KO icon
141
Coca-Cola
KO
$373B
$20.7M 0.13%
376,769
-948,594
-72% -$49M
AMGN icon
142
Amgen
AMGN
$225B
$20.5M 0.12%
89,106
-4,532
-5% -$1.04M
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$20.4M 0.12%
230,471
-15,829
-6% -$1.25M
ORCL icon
144
Oracle
ORCL
$442B
$20.3M 0.12%
314,441
+28,179
+10% +$1.68M
EXR icon
145
Extra Space Storage
EXR
$31B
$20.2M 0.12%
174,541
-35,970
-17% -$4.1M
BNS icon
146
Scotiabank
BNS
$110B
$20.1M 0.12%
372,652
+3,169
+0.9% +$150K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$19.7M 0.12%
363,786
+58,316
+19% +$2.78M
WPC icon
148
W.P. Carey
WPC
$16.1B
$19.4M 0.12%
280,756
-77,512
-22% -$5.18M
VRSN icon
149
VeriSign
VRSN
$25.6B
$19.4M 0.12%
89,664
+7,976
+10% +$1.63M
GILD icon
150
Gilead Sciences
GILD
$168B
$19.4M 0.12%
332,570
-539,567
-62% -$32.6M
4 5
6
7 8

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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.