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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
CHTR icon
201
Charter Communications
CHTR
$17.9B
$9.65M 0.08%
22,118
-3,135
-12% -$1.53M
WFC icon
202
Wells Fargo
WFC
$269B
$9.62M 0.08%
335,159
-48,920
-13% -$2.08M
BBY icon
203
Best Buy
BBY
$17.5B
$9.58M 0.08%
168,039
-24,595
-13% -$1.95M
INCY icon
204
Incyte
INCY
$24.5B
$9.51M 0.08%
129,903
-45,296
-26% -$3.42M
NSA
205
DELISTED
National Storage Affiliates Trust
NSA
$9.48M 0.08%
+320,234
New +$10.6M
CNI icon
206
Canadian National Railway
CNI
$76.4B
$9.36M 0.08%
120,518
+1,308
+1% +$114K
AMP icon
207
Ameriprise Financial
AMP
$49.9B
$9.28M 0.08%
90,523
-7,385
-8% -$1.09M
EXC icon
208
Exelon
EXC
$46.6B
$9.23M 0.08%
351,589
-44,576
-11% -$1.4M
CVS icon
209
CVS Health
CVS
$121B
$9.13M 0.07%
153,880
+4,878
+3% +$326K
NEM icon
210
Newmont
NEM
$124B
$9.12M 0.07%
201,370
+23,845
+13% +$1.08M
OKE icon
211
Oneok
OKE
$58.3B
$9.09M 0.07%
416,983
+122,429
+42% +$7.46M
NATI
212
DELISTED
National Instruments Corp
NATI
$8.96M 0.07%
+270,986
New +$10.8M
CME icon
213
CME Group
CME
$94.3B
$8.93M 0.07%
51,635
-14,778
-22% -$2.94M
DOC icon
214
Healthpeak Properties
DOC
$14.2B
$8.9M 0.07%
+373,016
New +$12.2M
COO icon
215
Cooper Companies
COO
$15B
$8.81M 0.07%
127,900
-11,892
-9% -$968K
CCI icon
216
Crown Castle
CCI
$31.5B
$8.81M 0.07%
61,019
-15,715
-20% -$2.34M
BAH icon
217
Booz Allen Hamilton
BAH
$9.43B
$8.77M 0.07%
127,812
-7,398
-5% -$545K
IPGP icon
218
IPG Photonics
IPGP
$3.71B
$8.65M 0.07%
78,449
-32,419
-29% -$4.24M
SWCH
219
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.65M 0.07%
599,482
+544,797
+996% +$8.28M
HCA icon
220
HCA Healthcare
HCA
$89.8B
$8.64M 0.07%
96,186
-167,153
-63% -$21.6M
PPLI
221
People Inc
PPLI
$3.02B
$8.61M 0.07%
268,815
-311,020
-54% -$12.3M
TJX icon
222
TJX Companies
TJX
$169B
$8.57M 0.07%
179,329
-96,859
-35% -$5.57M
MAR icon
223
Marriott International
MAR
$92.5B
$8.56M 0.07%
114,466
+19,973
+21% +$2.48M
FFIV icon
224
F5
FFIV
$24B
$8.56M 0.07%
80,268
-30,450
-28% -$3.72M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$8.54M 0.07%
527,185
+5,319
+1% +$112K
7 8
9
10 11

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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.