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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
+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
DGX icon
201
Quest Diagnostics
DGX
$26.1B
$13.6M 0.08%
114,481
-2,427
-2% -$296K
GIS icon
202
General Mills
GIS
$20.8B
$13.2M 0.08%
223,700
-136,720
-38% -$8.27M
MPC icon
203
Marathon Petroleum
MPC
$100B
$13.1M 0.08%
316,532
+91,804
+41% +$3.29M
UGI icon
204
UGI
UGI
$7.55B
$13.1M 0.08%
374,283
+57,040
+18% +$2M
NTES icon
205
NetEase
NTES
$78.6B
$13M 0.08%
135,800
+40,300
+42% +$3.62M
PDD icon
206
Pinduoduo
PDD
$121B
$13M 0.08%
73,200
+23,200
+46% +$2.77M
OKTA icon
207
Okta
OKTA
$26.8B
$13M 0.08%
51,090
+10,070
+25% +$2.39M
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$12.9M 0.08%
426,450
+44,595
+12% +$1.35M
ICE icon
209
Intercontinental Exchange
ICE
$86.7B
$12.7M 0.08%
110,288
+6,779
+7% +$703K
KLAC icon
210
KLA
KLAC
$275B
$12.7M 0.08%
490,420
+133,140
+37% +$3.1M
CVS icon
211
CVS Health
CVS
$121B
$12.6M 0.08%
184,965
-35,125
-16% -$2.28M
LYV icon
212
Live Nation Entertainment
LYV
$43.4B
$12.6M 0.08%
171,878
+53,818
+46% +$3.4M
CCL icon
213
Carnival Corporation Ltd
CCL
$39.1B
$12.6M 0.08%
582,871
+12,557
+2% +$223K
TFC icon
214
Truist Financial
TFC
$64.8B
$12.5M 0.08%
260,009
+68,741
+36% +$3.11M
DPZ icon
215
Domino's
DPZ
$11.7B
$12.1M 0.07%
31,501
-14,694
-32% -$5.78M
FDX icon
216
FedEx
FDX
$79.8B
$12M 0.07%
46,302
+3,296
+8% +$913K
IDXX icon
217
Idexx Laboratories
IDXX
$44.4B
$11.9M 0.07%
23,743
-19,946
-46% -$8.92M
HAL icon
218
Halliburton
HAL
$27.4B
$11.7M 0.07%
619,095
-138,716
-18% -$2.15M
BXP icon
219
Boston Properties
BXP
$11.1B
$11.6M 0.07%
122,469
+14,818
+14% +$1.32M
ALGN icon
220
Align Technology
ALGN
$12.4B
$11.4M 0.07%
21,355
+4,437
+26% +$1.99M
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.3M 0.07%
126,065
-142,353
-53% -$12.3M
PSB
222
DELISTED
PS Business Parks, Inc.
PSB
$11.3M 0.07%
85,148
-27,273
-24% -$3.51M
EDU icon
223
New Oriental
EDU
$8.33B
$11.3M 0.07%
60,722
-8,300
-12% -$1.4M
KR icon
224
Kroger
KR
$35.1B
$11.2M 0.07%
352,146
+348
+0.1% +$11.3K
A icon
225
Agilent Technologies
A
$42.2B
$11.1M 0.07%
93,955
+12,331
+15% +$1.36M
7 8
9
10 11

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SCC
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BAM
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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.