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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.09%
305,470
-47,239
-13% -$1.81M
SNAP icon
177
Snap
SNAP
$8.84B
$13.5M 0.09%
517,471
+14,262
+3% +$332K
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$13.4M 0.09%
116,908
-12,912
-10% -$1.53M
EPAM icon
179
EPAM Systems
EPAM
$5.16B
$13.3M 0.09%
41,289
-36,685
-47% -$11M
ESS icon
180
Essex Property Trust
ESS
$18.1B
$13.3M 0.09%
66,260
-61,511
-48% -$13.4M
CLX icon
181
Clorox
CLX
$12.8B
$13.3M 0.09%
63,119
-13,956
-18% -$3.11M
FIS icon
182
Fidelity National Information Services
FIS
$21.7B
$13.1M 0.08%
89,227
+539
+0.6% +$77.9K
NTRS icon
183
Northern Trust
NTRS
$35B
$13.1M 0.08%
168,416
+23,239
+16% +$1.87M
BIIB icon
184
Biogen
BIIB
$30.8B
$13.1M 0.08%
46,042
+5,992
+15% +$1.67M
CNI icon
185
Canadian National Railway
CNI
$76.5B
$13M 0.08%
122,370
-891
-0.7% -$89.5K
CVS icon
186
CVS Health
CVS
$121B
$12.9M 0.08%
220,090
+56,070
+34% +$3.49M
DHI icon
187
D.R. Horton
DHI
$40.8B
$12.2M 0.08%
161,524
-156
-0.1% -$10.7K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$111B
$12.2M 0.08%
326,168
+197,046
+153% +$7.21M
PPG icon
189
PPG Industries
PPG
$25.5B
$12.1M 0.08%
99,343
+43,118
+77% +$5.04M
WRI
190
DELISTED
Weingarten Realty Investors
WRI
$12.1M 0.08%
714,223
+332,700
+87% +$5.87M
MAS icon
191
Masco
MAS
$14.7B
$12.1M 0.08%
219,660
+185,476
+543% +$10.4M
TD icon
192
Toronto Dominion Bank
TD
$204B
$12.1M 0.08%
261,842
+3,400
+1% +$158K
KR icon
193
Kroger
KR
$34.3B
$11.9M 0.08%
351,798
+69,408
+25% +$2.4M
NEM icon
194
Newmont
NEM
$124B
$11.9M 0.08%
187,376
-9,007
-5% -$587K
ORLY icon
195
O'Reilly Automotive
ORLY
$74.3B
$11.7M 0.08%
381,855
-167,145
-30% -$5.08M
BALL icon
196
Ball Corp
BALL
$16.5B
$11.7M 0.08%
140,341
-27,420
-16% -$2.11M
AEP icon
197
American Electric Power
AEP
$67.6B
$11.5M 0.07%
141,160
-1,069
-0.8% -$88.1K
BKNG icon
198
Booking.com
BKNG
$159B
$11.4M 0.07%
167,300
-1,700
-1% -$119K
AZO icon
199
AutoZone
AZO
$49.7B
$11.3M 0.07%
9,610
-4,076
-30% -$4.82M
CI icon
200
Cigna
CI
$73.4B
$11M 0.07%
65,135
-14,968
-19% -$2.63M
6 7
8
9 10

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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.