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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.9M 0.09%
171,523
-64,040
-27% -$4.36M
QCOM icon
177
Qualcomm
QCOM
$171B
$12.6M 0.09%
138,502
-53,268
-28% -$4.27M
ABMD
178
DELISTED
Abiomed Inc
ABMD
$12.6M 0.08%
52,197
+2,948
+6% +$592K
AMD icon
179
Advanced Micro Devices
AMD
$802B
$12.5M 0.08%
238,489
+19,780
+9% +$1.05M
OTIS icon
180
Otis Worldwide
OTIS
$27.8B
$12.3M 0.08%
+216,645
New +$11.2M
WM icon
181
Waste Management
WM
$90.8B
$12.3M 0.08%
116,069
-53,997
-32% -$5.45M
BRX icon
182
Brixmor Property Group
BRX
$9.1B
$12.2M 0.08%
953,249
+656,227
+221% +$7.42M
NEM icon
183
Newmont
NEM
$126B
$12.1M 0.08%
196,383
-4,987
-2% -$295K
EOG icon
184
EOG Resources
EOG
$74.7B
$12M 0.08%
237,524
-53,992
-19% -$2.62M
MS icon
185
Morgan Stanley
MS
$346B
$11.9M 0.08%
247,135
-369
-0.1% -$15.5K
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
$11.9M 0.08%
88,688
+6,054
+7% +$795K
SNAP icon
187
Snap
SNAP
$9.01B
$11.8M 0.08%
503,209
+405,505
+415% +$7.21M
BALL icon
188
Ball Corp
BALL
$16.5B
$11.7M 0.08%
167,761
+70,771
+73% +$4.78M
TD icon
189
Toronto Dominion Bank
TD
$203B
$11.5M 0.08%
258,442
-49,204
-16% -$2.09M
NTRS icon
190
Northern Trust
NTRS
$34.9B
$11.5M 0.08%
145,177
+4,014
+3% +$318K
DPZ icon
191
Domino's
DPZ
$11.7B
$11.5M 0.08%
31,126
+443
+1% +$163K
AVGO icon
192
Broadcom
AVGO
$2.01T
$11.3M 0.08%
359,570
-547,930
-60% -$15.3M
AEP icon
193
American Electric Power
AEP
$67.4B
$11.3M 0.08%
142,229
-91,939
-39% -$7.5M
PPLI
194
People Inc
PPLI
$3B
$11.1M 0.07%
191,531
-77,284
-29% -$3.43M
SIRI icon
195
SiriusXM
SIRI
$9.48B
$11M 0.07%
187,752
+60,720
+48% +$3.4M
CNI icon
196
Canadian National Railway
CNI
$76.3B
$10.9M 0.07%
123,261
+2,743
+2% +$228K
NSA
197
DELISTED
National Storage Affiliates Trust
NSA
$10.9M 0.07%
378,760
+58,526
+18% +$1.68M
NTES icon
198
NetEase
NTES
$79.8B
$10.8M 0.07%
126,270
+56,270
+80% +$4.24M
TWLO icon
199
Twilio
TWLO
$38.5B
$10.8M 0.07%
49,175
-17,078
-26% -$2.74M
KSU
200
DELISTED
Kansas City Southern
KSU
$10.8M 0.07%
72,121
+34,794
+93% +$4.89M
6 7
8
9 10

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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.