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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 0.09%
66,098
-25,249
-28% -$5.56M
MET icon
177
MetLife
MET
$61.8B
$15.3M 0.09%
326,423
+45,955
+16% +$1.99M
IBM icon
178
IBM
IBM
$223B
$15.3M 0.09%
126,947
+8,709
+7% +$1.01M
DOW icon
179
Dow Inc
DOW
$21.9B
$15.2M 0.09%
273,067
+184,418
+208% +$9.52M
TJX icon
180
TJX Companies
TJX
$169B
$15.1M 0.09%
221,754
+62,700
+39% +$3.81M
CNI icon
181
Canadian National Railway
CNI
$77.2B
$15.1M 0.09%
137,451
+15,081
+12% +$1.63M
ABMD
182
DELISTED
Abiomed Inc
ABMD
$15M 0.09%
46,200
-8,600
-16% -$2.38M
GDDY icon
183
GoDaddy
GDDY
$12.4B
$14.9M 0.09%
179,794
-26,222
-13% -$2.06M
SBAC icon
184
SBA Communications
SBAC
$19.8B
$14.8M 0.09%
52,619
+4,580
+10% +$1.34M
HON icon
185
Honeywell
HON
$74.4B
$14.8M 0.09%
73,944
-39,194
-35% -$7.12M
CUBE icon
186
CubeSmart
CUBE
$9.44B
$14.7M 0.09%
437,688
-105,332
-19% -$3.52M
MELI icon
187
Mercado Libre
MELI
$92.6B
$14.6M 0.09%
8,715
-709
-8% -$1,000K
DE icon
188
Deere & Co
DE
$165B
$14.6M 0.09%
54,194
-58,213
-52% -$14.5M
PPG icon
189
PPG Industries
PPG
$25.5B
$14.5M 0.09%
100,838
+1,495
+2% +$208K
BIDU icon
190
Baidu
BIDU
$35.5B
$14.5M 0.09%
67,132
+18,200
+37% +$2.7M
TROW icon
191
T. Rowe Price
TROW
$23.8B
$14.4M 0.09%
95,296
-36,970
-28% -$5.29M
EPAM icon
192
EPAM Systems
EPAM
$5.26B
$14.4M 0.09%
40,122
-1,167
-3% -$389K
ADI icon
193
Analog Devices
ADI
$186B
$14.3M 0.09%
96,566
+15,417
+19% +$2.04M
FIS icon
194
Fidelity National Information Services
FIS
$22.5B
$14.2M 0.09%
100,694
+11,467
+13% +$1.64M
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$14.2M 0.09%
57,882
+11,232
+24% +$2.66M
XYZ
196
Block Inc
XYZ
$50B
$14.2M 0.09%
65,129
+8,055
+14% +$1.57M
CM icon
197
Canadian Imperial Bank of Commerce
CM
$112B
$14.2M 0.09%
331,158
+4,990
+2% +$203K
TRHC
198
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.2M 0.09%
330,300
+90,100
+38% +$3.42M
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$14M 0.09%
2,452,648
+2,433,073
+12,429% +$13.7M
GPN icon
200
Global Payments
GPN
$24.9B
$13.8M 0.08%
64,163
+12,658
+25% +$2.36M
6 7
8
9 10

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.