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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
LOW icon
151
Lowe's Companies
LOW
$122B
$17M 0.11%
102,624
-65,060
-39% -$10M
TROW icon
152
T. Rowe Price
TROW
$23.7B
$17M 0.11%
132,266
+86,565
+189% +$11.4M
RY icon
153
Royal Bank of Canada
RY
$298B
$16.9M 0.11%
241,663
-1,830
-0.8% -$132K
ZM icon
154
Zoom
ZM
$31.9B
$16.9M 0.11%
36,000
-49,700
-58% -$15.9M
SRE icon
155
Sempra
SRE
$56.5B
$16.8M 0.11%
283,964
-7,562
-3% -$465K
VRSN icon
156
VeriSign
VRSN
$25.9B
$16.7M 0.11%
81,688
-59,439
-42% -$12.3M
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
$16.7M 0.11%
246,300
-371,790
-60% -$25.2M
NTR icon
158
Nutrien
NTR
$32B
$16.5M 0.11%
419,618
-2,436
-0.6% -$88.7K
AVGO icon
159
Broadcom
AVGO
$2T
$16.3M 0.11%
446,570
+87,000
+24% +$2.91M
LVS icon
160
Las Vegas Sands
LVS
$29.6B
$16M 0.1%
342,385
– –
XYL icon
161
Xylem
XYL
$28.2B
$15.9M 0.1%
189,081
+29,644
+19% +$2.31M
AFL icon
162
Aflac
AFL
$60.8B
$15.9M 0.1%
437,421
-218,964
-33% -$7.97M
GDDY icon
163
GoDaddy
GDDY
$12.3B
$15.7M 0.1%
206,016
+61,871
+43% +$4.66M
SBUX icon
164
Starbucks
SBUX
$125B
$15.6M 0.1%
181,081
-6,311
-3% -$503K
BNS icon
165
Scotiabank
BNS
$111B
$15.3M 0.1%
369,483
-95,183
-20% -$3.99M
SBAC icon
166
SBA Communications
SBAC
$19.8B
$15.3M 0.1%
48,039
+38,070
+382% +$11.6M
TTWO icon
167
Take-Two Interactive
TTWO
$45.3B
$15.2M 0.1%
91,988
-39,536
-30% -$6.42M
ABMD
168
DELISTED
Abiomed Inc
ABMD
$15.2M 0.1%
54,800
+2,603
+5% +$750K
CERN
169
DELISTED
Cerner Corp
CERN
$14.9M 0.1%
205,811
-3,977
-2% -$283K
BLK icon
170
Blackrock
BLK
$183B
$14.5M 0.09%
25,671
-2,798
-10% -$1.6M
ATO icon
171
Atmos Energy
ATO
$28.7B
$14.3M 0.09%
150,021
+5,076
+4% +$507K
CPRT icon
172
Copart
CPRT
$27.2B
$14.1M 0.09%
535,344
+208,548
+64% +$5.05M
AXP icon
173
American Express
AXP
$232B
$13.9M 0.09%
138,328
-1,515
-1% -$149K
PSB
174
DELISTED
PS Business Parks, Inc.
PSB
$13.8M 0.09%
112,421
+4,000
+4% +$516K
IBM icon
175
IBM
IBM
$223B
$13.8M 0.09%
118,238
-4
-0% -$471
5 6
7
8 9

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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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ACM
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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.