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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$997M 6.71%
4,898,517
+36,149
+0.7% +$6.56M
AMZN icon
2
Amazon
AMZN
$2.94T
$657M 4.42%
4,766,240
+30,020
+0.6% +$3.63M
AAPL icon
3
Apple
AAPL
$4.54T
$435M 2.93%
4,766,772
-112,648
-2% -$8.73M
ADBE icon
4
Adobe
ADBE
$103B
$382M 2.57%
877,798
-29,831
-3% -$11.1M
V icon
5
Visa
V
$688B
$377M 2.54%
1,951,202
+14,814
+0.8% +$2.71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$374M 2.52%
5,277,620
+67,040
+1% +$4.52M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$357M 2.4%
985,981
+17,996
+2% +$6.03M
UNH icon
8
UnitedHealth
UNH
$375B
$356M 2.4%
1,206,892
+38,192
+3% +$10.9M
INTU icon
9
Intuit
INTU
$89.7B
$317M 2.14%
1,071,275
-13,838
-1% -$3.8M
SPGI icon
10
S&P Global
SPGI
$121B
$300M 2.02%
910,901
-17,749
-2% -$5.34M
MCO icon
11
Moody's
MCO
$83.8B
$241M 1.62%
877,796
+23,522
+3% +$5.98M
ELV icon
12
Elevance Health
ELV
$84.8B
$233M 1.57%
885,459
+74,627
+9% +$19.9M
MA icon
13
Mastercard
MA
$500B
$202M 1.36%
681,509
+12,070
+2% +$3.4M
SEDG icon
14
SolarEdge
SEDG
$2.06B
$191M 1.29%
1,379,591
-217,247
-14% -$26.6M
VEEV icon
15
Veeva Systems
VEEV
$34.7B
$191M 1.29%
816,051
+373,553
+84% +$74.1M
MTCH icon
16
Match Group
MTCH
$8.9B
$189M 1.27%
1,766,452
+44,219
+3% +$3.7M
BRO icon
17
Brown & Brown
BRO
$23.7B
$184M 1.24%
4,513,151
+175,440
+4% +$6.77M
NFLX icon
18
Netflix
NFLX
$309B
$171M 1.15%
3,764,610
+260,050
+7% +$11.1M
NDAQ icon
19
Nasdaq
NDAQ
$52.9B
$159M 1.07%
3,990,156
+4,038
+0.1% +$150K
CPAY icon
20
Corpay
CPAY
$25.8B
$159M 1.07%
630,992
-50,507
-7% -$12M
ILMN icon
21
Illumina
ILMN
$30.2B
$150M 1.01%
416,438
+156
+0% +$50.2K
ZTS icon
22
Zoetis
ZTS
$31.2B
$145M 0.98%
1,060,574
+84,784
+9% +$11.1M
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
$144M 0.97%
1,477,080
+36,284
+3% +$3.38M
EL icon
24
Estee Lauder
EL
$31.5B
$130M 0.87%
687,086
+18,708
+3% +$3.34M
LLY icon
25
Eli Lilly
LLY
$1.04T
$121M 0.81%
737,384
+2,594
+0.4% +$398K
1
2 3 4 5

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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.