We are live on ! Find out more
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
LVS icon
151
Las Vegas Sands
LVS
$29.5B
$19.2M 0.12%
322,924
-19,461
-6% -$1.04M
AXP icon
152
American Express
AXP
$230B
$19.1M 0.12%
158,094
+19,766
+14% +$2.19M
LOW icon
153
Lowe's Companies
LOW
$121B
$18.8M 0.11%
116,901
+14,277
+14% +$2.32M
CPRT icon
154
Copart
CPRT
$26.7B
$18.6M 0.11%
585,960
+50,616
+9% +$1.47M
MNST icon
155
Monster Beverage
MNST
$89.3B
$18.6M 0.11%
803,420
-83,620
-9% -$1.76M
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.4M 0.11%
141,000
+69,100
+96% +$9M
TTWO icon
157
Take-Two Interactive
TTWO
$45.6B
$18.2M 0.11%
87,518
-4,470
-5% -$782K
HUM icon
158
Humana
HUM
$45.6B
$18M 0.11%
43,992
-7,666
-15% -$3.19M
NTR icon
159
Nutrien
NTR
$31.7B
$17.8M 0.11%
369,842
-49,776
-12% -$2.2M
CDNS icon
160
Cadence Design Systems
CDNS
$90B
$17.8M 0.11%
130,445
-103,278
-44% -$12.1M
TMUS icon
161
T-Mobile US
TMUS
$191B
$17.8M 0.11%
131,632
+42,731
+48% +$5.28M
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.2B
$17.6M 0.11%
98,768
-98,780
-50% -$16.3M
GE icon
163
GE Aerospace
GE
$379B
$17M 0.1%
316,282
+38,521
+14% +$1.73M
PGR icon
164
Progressive
PGR
$123B
$16.6M 0.1%
167,437
-14,808
-8% -$1.4M
YUM icon
165
Yum! Brands
YUM
$40.2B
$16.6M 0.1%
152,468
-38,914
-20% -$3.97M
BLK icon
166
Blackrock
BLK
$178B
$16.5M 0.1%
22,849
-2,822
-11% -$1.87M
TWLO icon
167
Twilio
TWLO
$38.4B
$16.4M 0.1%
48,500
+7,139
+17% +$2.23M
KMB icon
168
Kimberly-Clark
KMB
$36B
$16.4M 0.1%
121,392
-52,595
-30% -$7.36M
ATO icon
169
Atmos Energy
ATO
$28.6B
$16.3M 0.1%
171,090
+21,069
+14% +$2.03M
EA
170
DELISTED
Electronic Arts
EA
$16.3M 0.1%
113,643
-30,735
-21% -$3.96M
VER
171
DELISTED
VEREIT, Inc.
VER
$16.2M 0.1%
428,268
+426,940
+32,149% +$15.2M
INVH icon
172
Invitation Homes
INVH
$17.6B
$15.8M 0.1%
531,180
+519,134
+4,310% +$14.9M
TER icon
173
Teradyne
TER
$63.4B
$15.7M 0.1%
131,031
+6,992
+6% +$714K
ALL icon
174
Allstate
ALL
$65.9B
$15.7M 0.1%
142,617
+36,921
+35% +$3.63M
CERN
175
DELISTED
Cerner Corp
CERN
$15.7M 0.1%
199,495
-6,316
-3% -$468K
5 6
7
8 9

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.