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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$767M 6.26%
4,862,368
-239,017
-5% -$39.3M
AMZN icon
2
Amazon
AMZN
$2.96T
$462M 3.77%
4,736,220
+424,260
+10% +$41.1M
V icon
3
Visa
V
$677B
$312M 2.55%
1,936,388
-119,944
-6% -$22.6M
AAPL icon
4
Apple
AAPL
$4.57T
$310M 2.53%
4,879,420
+1,590,008
+48% +$117M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$303M 2.47%
5,210,580
+373,720
+8% +$25.3M
UNH icon
6
UnitedHealth
UNH
$370B
$291M 2.38%
1,168,700
-98,482
-8% -$27.1M
ADBE icon
7
Adobe
ADBE
$105B
$289M 2.36%
907,629
-66,685
-7% -$22.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$275M 2.24%
967,985
-49,644
-5% -$15.7M
INTU icon
9
Intuit
INTU
$89B
$250M 2.04%
1,085,113
+122,665
+13% +$33.2M
SPGI icon
10
S&P Global
SPGI
$120B
$228M 1.86%
928,650
-64,596
-7% -$17.7M
BKNG icon
11
Booking.com
BKNG
$161B
$211M 1.72%
3,913,500
+769,200
+24% +$54M
ELV icon
12
Elevance Health
ELV
$85.5B
$184M 1.5%
810,832
+55,103
+7% +$15M
MCO icon
13
Moody's
MCO
$82.7B
$181M 1.47%
854,274
-36,337
-4% -$8.83M
MA icon
14
Mastercard
MA
$493B
$162M 1.32%
669,439
+441,083
+193% +$131M
BRO icon
15
Brown & Brown
BRO
$23.9B
$157M 1.28%
4,337,711
-333,264
-7% -$14.1M
NFLX icon
16
Netflix
NFLX
$309B
$132M 1.07%
3,504,560
+18,900
+0.5% +$669K
SEDG icon
17
SolarEdge
SEDG
$1.95B
$131M 1.07%
1,596,838
-399,499
-20% -$42.2M
CPAY icon
18
Corpay
CPAY
$25.7B
$127M 1.04%
681,499
+67,994
+11% +$18.8M
NDAQ icon
19
Nasdaq
NDAQ
$52.9B
$126M 1.03%
3,986,118
+271,074
+7% +$9.6M
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$120M 0.98%
1,440,796
+270,471
+23% +$26.4M
ZTS icon
21
Zoetis
ZTS
$30B
$115M 0.94%
975,790
+735,198
+306% +$96.8M
PG icon
22
Procter & Gamble
PG
$339B
$115M 0.94%
1,041,495
-163,643
-14% -$19.6M
MTCH icon
23
Match Group
MTCH
$8.55B
$114M 0.93%
1,722,233
+163,450
+10% +$12M
ILMN icon
24
Illumina
ILMN
$28.4B
$111M 0.9%
416,282
+170,064
+69% +$47.6M
EL icon
25
Estee Lauder
EL
$32B
$106M 0.87%
668,378
+600,340
+882% +$116M
1
2 3 4 5

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PSUF
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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 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.