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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
MS icon
201
Morgan Stanley
MS
$342B
$11M 0.07%
227,839
-19,296
-8% -$972K
TSCO icon
202
Tractor Supply
TSCO
$19B
$11M 0.07%
384,185
+38,235
+11% +$1.1M
BRX icon
203
Brixmor Property Group
BRX
$9.12B
$10.9M 0.07%
932,649
-20,600
-2% -$249K
HR icon
204
Healthcare Realty
HR
$6.58B
$10.9M 0.07%
+418,300
New +$11M
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$10.8M 0.07%
46,650
-3,582
-7% -$782K
FDX icon
206
FedEx
FDX
$77.3B
$10.8M 0.07%
43,006
-36
-0.1% -$7.2K
UGI icon
207
UGI
UGI
$7.53B
$10.5M 0.07%
317,243
+3,315
+1% +$110K
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.5B
$10.4M 0.07%
+282,878
New +$10.3M
MET icon
209
MetLife
MET
$61.4B
$10.4M 0.07%
280,468
-132,893
-32% -$5.04M
SCHW
210
Charles Schwab
SCHW
$189B
$10.4M 0.07%
286,757
+48,434
+20% +$1.69M
ICE icon
211
Intercontinental Exchange
ICE
$85B
$10.4M 0.07%
103,509
-4,417
-4% -$435K
EDU icon
212
New Oriental
EDU
$8.49B
$10.3M 0.07%
69,022
-11,200
-14% -$1.62M
MAR icon
213
Marriott International
MAR
$92.5B
$10.3M 0.07%
110,964
-1,326
-1% -$125K
TWLO icon
214
Twilio
TWLO
$37.9B
$10.2M 0.07%
41,361
-7,814
-16% -$1.93M
MLM icon
215
Martin Marietta Materials
MLM
$32.7B
$10.2M 0.07%
43,344
+1,069
+3% +$231K
MELI icon
216
Mercado Libre
MELI
$92.7B
$10.2M 0.07%
9,424
+3,123
+50% +$3.39M
TMUS icon
217
T-Mobile US
TMUS
$190B
$10.2M 0.07%
88,901
+3,872
+5% +$429K
ALL icon
218
Allstate
ALL
$64.7B
$9.95M 0.06%
105,696
+23,944
+29% +$2.23M
TER icon
219
Teradyne
TER
$63B
$9.86M 0.06%
124,039
-124,367
-50% -$10.5M
PINS icon
220
Pinterest
PINS
$13B
$9.81M 0.06%
236,400
+99,765
+73% +$3.25M
TRHC
221
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.79M 0.06%
240,200
-9,700
-4% -$483K
CSGP icon
222
CoStar Group
CSGP
$12.4B
$9.74M 0.06%
114,750
+5,390
+5% +$430K
UBER icon
223
Uber
UBER
$154B
$9.73M 0.06%
266,800
+264,300
+10,572% +$8.72M
CCI icon
224
Crown Castle
CCI
$31.5B
$9.72M 0.06%
58,377
-788
-1% -$130K
WEC icon
225
WEC Energy
WEC
$35.6B
$9.61M 0.06%
99,207
+972
+1% +$90.6K
7 8
9
10 11

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MCM
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IA
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SCC
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BAM
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ACI
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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.