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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
BKNG icon
201
Booking.com
BKNG
$160B
$10.8M 0.07%
169,000
-3,744,500
-96% -$228M
YUM icon
202
Yum! Brands
YUM
$39.5B
$10.7M 0.07%
123,494
+64,939
+111% +$5.55M
BIIB icon
203
Biogen
BIIB
$30.1B
$10.7M 0.07%
40,050
+2,274
+6% +$684K
CVS icon
204
CVS Health
CVS
$120B
$10.7M 0.07%
164,020
+10,140
+7% +$639K
ADSK icon
205
Autodesk
ADSK
$53.1B
$10.6M 0.07%
44,228
+15
+0% +$2.95K
GDDY icon
206
GoDaddy
GDDY
$11.5B
$10.6M 0.07%
144,145
+58,784
+69% +$4.22M
BBY icon
207
Best Buy
BBY
$17.6B
$10.6M 0.07%
121,120
-46,919
-28% -$3.56M
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.07%
352,709
+38,031
+12% +$1.15M
EDU icon
209
New Oriental
EDU
$8.84B
$10.4M 0.07%
80,222
-27,763
-26% -$3.38M
XYL icon
210
Xylem
XYL
$28.8B
$10.4M 0.07%
159,437
-2,228
-1% -$147K
IEX icon
211
IDEX
IEX
$17.5B
$10.1M 0.07%
63,814
-39,899
-38% -$6.1M
UGI icon
212
UGI
UGI
$7.54B
$9.98M 0.07%
313,928
+167,773
+115% +$5.09M
ADI icon
213
Analog Devices
ADI
$188B
$9.93M 0.07%
80,922
+4,499
+6% +$494K
CCI icon
214
Crown Castle
CCI
$31.3B
$9.9M 0.07%
59,165
-1,854
-3% -$299K
ICE icon
215
Intercontinental Exchange
ICE
$84.9B
$9.89M 0.07%
107,926
+3,883
+4% +$355K
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.81M 0.07%
550,652
-48,830
-8% -$855K
OKE icon
217
Oneok
OKE
$57.7B
$9.79M 0.07%
294,694
-122,289
-29% -$3.98M
MPC icon
218
Marathon Petroleum
MPC
$94.5B
$9.76M 0.07%
260,953
+106,864
+69% +$3.43M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$82.1B
$9.74M 0.07%
15,619
-26,475
-63% -$15M
SHW icon
220
Sherwin-Williams
SHW
$88.5B
$9.68M 0.07%
50,232
+1,212
+2% +$219K
MPT
221
Medical Properties Trust
MPT
$2.4B
$9.64M 0.06%
512,924
-602,140
-54% -$10.7M
MAR icon
222
Marriott International
MAR
$91.1B
$9.63M 0.06%
112,290
-2,176
-2% -$189K
XOM icon
223
ExxonMobil
XOM
$657B
$9.6M 0.06%
214,667
+19,486
+10% +$874K
KR icon
224
Kroger
KR
$34.5B
$9.56M 0.06%
282,390
+21,627
+8% +$701K
GE icon
225
GE Aerospace
GE
$382B
$9.43M 0.06%
277,060
-171,507
-38% -$5.78M
7 8
9
10 11

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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.