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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
DGX icon
176
Quest Diagnostics
DGX
$26.2B
$11.6M 0.1%
144,917
-18,607
-11% -$1.93M
ORLY icon
177
O'Reilly Automotive
ORLY
$74.5B
$11.5M 0.09%
575,400
+53,535
+10% +$1.37M
SBUX icon
178
Starbucks
SBUX
$124B
$11.4M 0.09%
174,039
-186,882
-52% -$15.1M
CLX icon
179
Clorox
CLX
$12.8B
$11.3M 0.09%
65,490
+52,292
+396% +$8.64M
PAGS icon
180
PagSeguro Digital
PAGS
$2.44B
$11.3M 0.09%
586,000
-4,700
-0.8% -$143K
IBM icon
181
IBM
IBM
$222B
$11.2M 0.09%
105,864
-82,864
-44% -$10.5M
FISV
182
Fiserv Inc
FISV
$27.4B
$11M 0.09%
115,553
+4,114
+4% +$457K
NTRS icon
183
Northern Trust
NTRS
$35B
$10.7M 0.09%
141,163
+95,438
+209% +$8.75M
AVY icon
184
Avery Dennison
AVY
$13.7B
$10.6M 0.09%
104,041
+12,203
+13% +$1.5M
AEE icon
185
Ameren
AEE
$30.1B
$10.6M 0.09%
145,132
-5,898
-4% -$468K
XYL icon
186
Xylem
XYL
$28.5B
$10.5M 0.09%
161,665
-17,221
-10% -$1.36M
PAYX icon
187
Paychex
PAYX
$42.8B
$10.5M 0.09%
166,551
+50,076
+43% +$4M
EOG icon
188
EOG Resources
EOG
$75.1B
$10.5M 0.09%
291,516
+137,667
+89% +$8.95M
SHOP icon
189
Shopify
SHOP
$194B
$10.4M 0.09%
+250,530
New +$11.3M
AXP icon
190
American Express
AXP
$232B
$10.4M 0.09%
121,898
-4,979
-4% -$579K
VTR icon
191
Ventas
VTR
$45.7B
$10.4M 0.08%
386,624
+228,168
+144% +$11.3M
CI icon
192
Cigna
CI
$73.3B
$10.3M 0.08%
58,011
-429,055
-88% -$83.2M
WEC icon
193
WEC Energy
WEC
$35.6B
$10.2M 0.08%
115,835
-40,946
-26% -$3.94M
VLO icon
194
Valero Energy
VLO
$95.1B
$10.2M 0.08%
224,944
-108,850
-33% -$7.91M
FIS icon
195
Fidelity National Information Services
FIS
$21.6B
$10.1M 0.08%
82,634
-17,464
-17% -$2.43M
MNST icon
196
Monster Beverage
MNST
$90.1B
$10.1M 0.08%
714,604
-67,328
-9% -$1.08M
BDX icon
197
Becton Dickinson
BDX
$50B
$9.96M 0.08%
44,448
-1,605
-3% -$396K
AMD icon
198
Advanced Micro Devices
AMD
$788B
$9.95M 0.08%
218,709
-13,258
-6% -$639K
DPZ icon
199
Domino's
DPZ
$11.7B
$9.94M 0.08%
30,683
+12,474
+69% +$3.85M
INVH icon
200
Invitation Homes
INVH
$17.7B
$9.74M 0.08%
455,588
-513,900
-53% -$14.6M
6 7
8
9 10

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MCM
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IA
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SCC
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BAM
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ACI
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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.