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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$970M 6.27%
4,613,250
-285,267
-6% -$59.9M
AMZN icon
2
Amazon
AMZN
$2.96T
$727M 4.7%
4,617,000
-149,240
-3% -$23.5M
AAPL icon
3
Apple
AAPL
$4.57T
$471M 3.04%
4,063,997
-702,775
-15% -$76.7M
ADBE icon
4
Adobe
ADBE
$105B
$414M 2.68%
844,564
-33,234
-4% -$15.5M
V icon
5
Visa
V
$677B
$391M 2.53%
1,956,708
+5,506
+0.3% +$1.1M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$387M 2.5%
876,713
-109,268
-11% -$45.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$370M 2.39%
5,050,740
-226,880
-4% -$17.3M
INTU icon
8
Intuit
INTU
$89B
$362M 2.34%
1,109,933
+38,658
+4% +$12.1M
UNH icon
9
UnitedHealth
UNH
$370B
$348M 2.25%
1,116,451
-90,441
-7% -$27.8M
SPGI icon
10
S&P Global
SPGI
$120B
$320M 2.07%
888,382
-22,519
-2% -$7.95M
SEDG icon
11
SolarEdge
SEDG
$1.95B
$301M 1.95%
1,262,619
-116,972
-8% -$22.5M
MCO icon
12
Moody's
MCO
$82.7B
$245M 1.59%
846,637
-31,159
-4% -$8.89M
VEEV icon
13
Veeva Systems
VEEV
$37.4B
$242M 1.57%
861,266
+45,215
+6% +$11.9M
MA icon
14
Mastercard
MA
$493B
$226M 1.46%
668,459
-13,050
-2% -$4.24M
ELV icon
15
Elevance Health
ELV
$85.5B
$216M 1.4%
803,841
-81,618
-9% -$22M
MTCH icon
16
Match Group
MTCH
$8.55B
$200M 1.29%
1,806,339
+39,887
+2% +$4.22M
BRO icon
17
Brown & Brown
BRO
$23.9B
$198M 1.28%
4,381,928
-131,223
-3% -$5.85M
NFLX icon
18
Netflix
NFLX
$309B
$185M 1.2%
3,708,810
-55,800
-1% -$2.78M
ZTS icon
19
Zoetis
ZTS
$30.5B
$172M 1.11%
1,042,836
-17,738
-2% -$2.73M
NDAQ icon
20
Nasdaq
NDAQ
$52.9B
$167M 1.08%
4,084,326
+94,170
+2% +$4.02M
EL icon
21
Estee Lauder
EL
$32B
$152M 0.98%
697,765
+10,679
+2% +$2.2M
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
$144M 0.93%
1,416,620
-60,460
-4% -$6.16M
BABA icon
23
Alibaba
BABA
$308B
$136M 0.88%
461,243
-17,947
-4% -$4.73M
ULTA icon
24
Ulta Beauty
ULTA
$24.3B
$132M 0.86%
590,806
-2,379
-0.4% -$512K
PG icon
25
Procter & Gamble
PG
$339B
$126M 0.81%
903,410
-53,190
-6% -$7.06M
1
2 3 4 5

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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.