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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
PGR icon
151
Progressive
PGR
$121B
$14.6M 0.12%
197,457
-24,098
-11% -$1.86M
DRE
152
DELISTED
Duke Realty Corp.
DRE
$14.5M 0.12%
448,040
-150,770
-25% -$5.17M
GIS icon
153
General Mills
GIS
$20.4B
$14.3M 0.12%
271,578
+59,115
+28% +$3.12M
IEX icon
154
IDEX
IEX
$17.7B
$14.3M 0.12%
103,713
-27,857
-21% -$4.37M
RY icon
155
Royal Bank of Canada
RY
$297B
$14.2M 0.12%
229,962
-27,926
-11% -$2.07M
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.1M 0.12%
235,563
+27,468
+13% +$1.98M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$13.9M 0.11%
234,420
+79,626
+51% +$4.73M
CERN
158
DELISTED
Cerner Corp
CERN
$13.9M 0.11%
221,358
+5,246
+2% +$373K
LOW icon
159
Lowe's Companies
LOW
$121B
$13.6M 0.11%
157,706
-28,297
-15% -$3.09M
ARCE
160
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13.3M 0.11%
314,500
+5,400
+2% +$267K
PH icon
161
Parker-Hannifin
PH
$135B
$13.2M 0.11%
101,551
+6,973
+7% +$1.26M
TD icon
162
Toronto Dominion Bank
TD
$204B
$13M 0.11%
307,646
-200,840
-39% -$10.3M
QCOM icon
163
Qualcomm
QCOM
$171B
$13M 0.11%
191,770
+102,030
+114% +$8.36M
ORCL icon
164
Oracle
ORCL
$442B
$12.7M 0.1%
261,841
-3,172
-1% -$164K
WY icon
165
Weyerhaeuser
WY
$17.8B
$12.5M 0.1%
739,539
+40,412
+6% +$1.06M
TGT icon
166
Target
TGT
$69.9B
$12.5M 0.1%
134,493
-67,538
-33% -$7.5M
MET icon
167
MetLife
MET
$61.4B
$12.1M 0.1%
397,199
+53,189
+15% +$2.36M
IDXX icon
168
Idexx Laboratories
IDXX
$45B
$12.1M 0.1%
50,027
-78,213
-61% -$20.4M
STZ icon
169
Constellation Brands
STZ
$22.9B
$12M 0.1%
83,792
+44,640
+114% +$7.88M
TSN icon
170
Tyson Foods
TSN
$19.6B
$12M 0.1%
207,456
-162,234
-44% -$12.1M
BIIB icon
171
Biogen
BIIB
$30.9B
$11.9M 0.1%
37,776
-15,653
-29% -$4.75M
AKAM icon
172
Akamai
AKAM
$17.6B
$11.9M 0.1%
130,088
-3,299
-2% -$306K
PSA icon
173
Public Storage
PSA
$60.4B
$11.8M 0.1%
59,281
-23,308
-28% -$4.99M
MAA icon
174
Mid-America Apartment Communities
MAA
$15.4B
$11.8M 0.1%
114,140
-3,721
-3% -$484K
EDU icon
175
New Oriental
EDU
$8.49B
$11.7M 0.1%
107,985
-55,900
-34% -$7.18M
5 6
7
8 9

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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.