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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
+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
SWKS icon
151
Skyworks Solutions
SWKS
$10.3B
$15.9M 0.11%
124,349
-122,607
-50% -$13.6M
ORCL icon
152
Oracle
ORCL
$419B
$15.8M 0.11%
286,717
+24,876
+10% +$1.32M
LVS icon
153
Las Vegas Sands
LVS
$29.6B
$15.6M 0.1%
342,385
-9,873
-3% -$464K
BLK icon
154
Blackrock
BLK
$178B
$15.5M 0.1%
28,469
+19,105
+204% +$9.65M
ARCE
155
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$15.4M 0.1%
355,300
+40,800
+13% +$1.93M
AZO icon
156
AutoZone
AZO
$49.7B
$15.4M 0.1%
13,686
-5,836
-30% -$6.15M
ORLY icon
157
O'Reilly Automotive
ORLY
$74.9B
$15.4M 0.1%
549,000
-26,400
-5% -$690K
MET icon
158
MetLife
MET
$61.5B
$15.1M 0.1%
413,361
+16,162
+4% +$563K
CI icon
159
Cigna
CI
$72.4B
$15M 0.1%
80,103
+22,092
+38% +$4.19M
DGX icon
160
Quest Diagnostics
DGX
$26.2B
$14.8M 0.1%
129,820
-15,097
-10% -$1.6M
CUBE icon
161
CubeSmart
CUBE
$9.2B
$14.7M 0.1%
543,220
-6,398
-1% -$169K
CHTR icon
162
Charter Communications
CHTR
$18.8B
$14.4M 0.1%
28,328
+6,210
+28% +$3.15M
ATO icon
163
Atmos Energy
ATO
$28.6B
$14.4M 0.1%
144,945
-49,446
-25% -$4.99M
MNST icon
164
Monster Beverage
MNST
$89.2B
$14.4M 0.1%
830,024
+115,420
+16% +$1.88M
FTNT icon
165
Fortinet
FTNT
$119B
$14.4M 0.1%
523,920
-251,550
-32% -$6.32M
CERN
166
DELISTED
Cerner Corp
CERN
$14.4M 0.1%
209,788
-11,570
-5% -$795K
PSB
167
DELISTED
PS Business Parks, Inc.
PSB
$14.4M 0.1%
108,421
-1,310
-1% -$168K
SBUX icon
168
Starbucks
SBUX
$122B
$13.8M 0.09%
187,392
+13,353
+8% +$1M
TRHC
169
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.7M 0.09%
249,900
-302,734
-55% -$17.3M
IBM icon
170
IBM
IBM
$225B
$13.7M 0.09%
118,242
+12,378
+12% +$1.44M
NTR icon
171
Nutrien
NTR
$32.1B
$13.5M 0.09%
422,054
-25,293
-6% -$880K
DEI icon
172
Douglas Emmett
DEI
$1.92B
$13.5M 0.09%
441,142
-57,203
-11% -$1.71M
NEE icon
173
NextEra Energy
NEE
$179B
$13.5M 0.09%
225,176
-71,076
-24% -$4.25M
AXP icon
174
American Express
AXP
$230B
$13.3M 0.09%
139,843
+17,945
+15% +$1.65M
WST icon
175
West Pharmaceutical
WST
$24.7B
$13.2M 0.09%
58,124
+21,624
+59% +$4.25M
5 6
7
8 9

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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.