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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$960M 5.83%
4,316,880
-296,370
-6% -$63.7M
AAPL icon
2
Apple
AAPL
$4.56T
$717M 4.35%
5,406,004
+1,342,007
+33% +$161M
AMZN icon
3
Amazon
AMZN
$2.94T
$677M 4.11%
4,154,260
-462,740
-10% -$73.8M
UNH icon
4
UnitedHealth
UNH
$367B
$416M 2.52%
1,186,158
+69,707
+6% +$23.4M
V icon
5
Visa
V
$692B
$386M 2.34%
1,765,964
-190,744
-10% -$39M
INTU icon
6
Intuit
INTU
$88.1B
$350M 2.12%
921,244
-188,689
-17% -$66.3M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$339M 2.06%
728,348
-148,365
-17% -$69.6M
ADBE icon
8
Adobe
ADBE
$103B
$338M 2.05%
675,231
-169,333
-20% -$81.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$313M 1.9%
3,568,480
-1,482,260
-29% -$125M
ELV icon
10
Elevance Health
ELV
$84.9B
$264M 1.6%
822,488
+18,647
+2% +$5.72M
CMCSA icon
11
Comcast
CMCSA
$89.3B
$238M 1.45%
4,549,858
+3,081,065
+210% +$148M
ULTA icon
12
Ulta Beauty
ULTA
$23.2B
$223M 1.35%
777,287
+186,481
+32% +$47.2M
MA icon
13
Mastercard
MA
$505B
$212M 1.28%
592,559
-75,900
-11% -$25.2M
MCO icon
14
Moody's
MCO
$81.9B
$200M 1.21%
688,734
-157,903
-19% -$44.2M
EL icon
15
Estee Lauder
EL
$30.9B
$194M 1.18%
729,627
+31,862
+5% +$7.67M
BRO icon
16
Brown & Brown
BRO
$23.8B
$186M 1.13%
3,928,988
-452,940
-10% -$20.8M
NFLX icon
17
Netflix
NFLX
$307B
$186M 1.13%
3,435,980
-272,830
-7% -$13.8M
NTRS icon
18
Northern Trust
NTRS
$33.7B
$184M 1.12%
1,975,814
+1,807,398
+1,073% +$159M
SEDG icon
19
SolarEdge
SEDG
$2.01B
$181M 1.1%
566,920
-695,699
-55% -$192M
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$176M 1.07%
1,406,193
-10,427
-0.7% -$1.17M
MTCH icon
21
Match Group
MTCH
$8.4B
$175M 1.06%
1,155,221
-651,118
-36% -$86.1M
SPGI icon
22
S&P Global
SPGI
$119B
$174M 1.05%
528,580
-359,802
-41% -$121M
NDAQ icon
23
Nasdaq
NDAQ
$52.9B
$173M 1.05%
3,903,321
-181,005
-4% -$7.66M
ZTS icon
24
Zoetis
ZTS
$32.4B
$170M 1.03%
1,026,511
-16,325
-2% -$2.65M
VEEV icon
25
Veeva Systems
VEEV
$35.4B
$170M 1.03%
623,137
-238,129
-28% -$66.7M
1
2 3 4 5

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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.