NN Investment Partners Holdings N.V. Buys Mastercard Inc, Apple Inc, The Estee Lauder Inc, Sells Cigna Corp, Simon Property Group Inc, Merck Inc

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May 06, 2020
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Investment company NN Investment Partners Holdings N.V. (Current Portfolio) buys Mastercard Inc, Apple Inc, The Estee Lauder Inc, Zoetis Inc, Nordson Corp, sells Cigna Corp, Simon Property Group Inc, Merck Inc, PepsiCo Inc, SolarEdge Technologies Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, NN Investment Partners Holdings N.V.. As of 2020Q1, NN Investment Partners Holdings N.V. owns 705 stocks with a total value of $11.7 billion. These are the details of the buys and sells.

For the details of NN Investment Partners Holdings N.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/nn+investment+partners+holdings+n.v./current-portfolio/portfolio

These are the top 5 holdings of NN Investment Partners Holdings N.V.
  1. Microsoft Corp (MSFT) - 4,862,368 shares, 6.53% of the total portfolio. Shares reduced by 4.69%
  2. Amazon.com Inc (AMZN) - 236,811 shares, 3.93% of the total portfolio. Shares added by 9.84%
  3. Visa Inc (V) - 1,936,388 shares, 2.66% of the total portfolio. Shares reduced by 5.83%
  4. Apple Inc (AAPL) - 1,219,855 shares, 2.64% of the total portfolio. Shares added by 48.34%
  5. Alphabet Inc (GOOGL) - 260,529 shares, 2.58% of the total portfolio. Shares added by 7.73%
New Purchase: Nordson Corp (NDSN)

NN Investment Partners Holdings N.V. initiated holding in Nordson Corp. The purchase prices were between $99.46 and $178.76, with an estimated average price of $154.67. The stock is now traded at around $157.87. The impact to a portfolio due to this purchase was 0.47%. The holding were 405,439 shares as of .

New Purchase: Accenture PLC (ACN)

NN Investment Partners Holdings N.V. initiated holding in Accenture PLC. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $181.62. The impact to a portfolio due to this purchase was 0.19%. The holding were 133,386 shares as of .

New Purchase: W.P. Carey Inc (WPC)

NN Investment Partners Holdings N.V. initiated holding in W.P. Carey Inc. The purchase prices were between $43.86 and $88.27, with an estimated average price of $77.69. The stock is now traded at around $60.77. The impact to a portfolio due to this purchase was 0.15%. The holding were 294,470 shares as of .

New Purchase: Shopify Inc (SHOP)

NN Investment Partners Holdings N.V. initiated holding in Shopify Inc. The purchase prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $686.11. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,053 shares as of .

New Purchase: National Storage Affiliates Trust (NSA)

NN Investment Partners Holdings N.V. initiated holding in National Storage Affiliates Trust. The purchase prices were between $22.82 and $38.11, with an estimated average price of $33.28. The stock is now traded at around $27.11. The impact to a portfolio due to this purchase was 0.08%. The holding were 320,234 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

NN Investment Partners Holdings N.V. initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 373,016 shares as of .

Added: Mastercard Inc (MA)

NN Investment Partners Holdings N.V. added to a holding in Mastercard Inc by 193.16%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $273.98. The impact to a portfolio due to this purchase was 0.91%. The holding were 669,439 shares as of .

Added: Apple Inc (AAPL)

NN Investment Partners Holdings N.V. added to a holding in Apple Inc by 48.34%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $297.56. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,219,855 shares as of .

Added: The Estee Lauder Companies Inc (EL)

NN Investment Partners Holdings N.V. added to a holding in The Estee Lauder Companies Inc by 882.36%. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $169.94. The impact to a portfolio due to this purchase was 0.82%. The holding were 668,378 shares as of .

Added: Zoetis Inc (ZTS)

NN Investment Partners Holdings N.V. added to a holding in Zoetis Inc by 305.58%. The purchase prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $131.30. The impact to a portfolio due to this purchase was 0.74%. The holding were 975,790 shares as of .

Added: Eli Lilly and Co (LLY)

NN Investment Partners Holdings N.V. added to a holding in Eli Lilly and Co by 92.49%. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $157.89. The impact to a portfolio due to this purchase was 0.42%. The holding were 734,790 shares as of .

Added: Illumina Inc (ILMN)

NN Investment Partners Holdings N.V. added to a holding in Illumina Inc by 69.07%. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $310.25. The impact to a portfolio due to this purchase was 0.38%. The holding were 404,944 shares as of .

Sold Out: Lamb Weston Holdings Inc (LW)

NN Investment Partners Holdings N.V. sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $45.01 and $95.87, with an estimated average price of $82.58.

Sold Out: Boeing Co (BA)

NN Investment Partners Holdings N.V. sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Truist Financial Corp (BBK)

NN Investment Partners Holdings N.V. sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Jabil Inc (JBL)

NN Investment Partners Holdings N.V. sold out a holding in Jabil Inc. The sale prices were between $18.49 and $43.22, with an estimated average price of $35.16.

Sold Out: Industrial Logistics Properties Trust (ILPT)

NN Investment Partners Holdings N.V. sold out a holding in Industrial Logistics Properties Trust. The sale prices were between $13.32 and $23.82, with an estimated average price of $21.09.

Sold Out: CGI Inc (GIB)

NN Investment Partners Holdings N.V. sold out a holding in CGI Inc. The sale prices were between $46.85 and $86.72, with an estimated average price of $73.

Reduced: Cigna Corp (CI)

NN Investment Partners Holdings N.V. reduced to a holding in Cigna Corp by 88.09%. The sale prices were between $130.06 and $222.56, with an estimated average price of $194.84. The stock is now traded at around $190.39. The impact to a portfolio due to this sale was -0.63%. NN Investment Partners Holdings N.V. still held 58,011 shares as of .

Reduced: Simon Property Group Inc (SPG)

NN Investment Partners Holdings N.V. reduced to a holding in Simon Property Group Inc by 88.79%. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $60.55. The impact to a portfolio due to this sale was -0.4%. NN Investment Partners Holdings N.V. still held 47,716 shares as of .

Reduced: Merck & Co Inc (MRK)

NN Investment Partners Holdings N.V. reduced to a holding in Merck & Co Inc by 30.06%. The sale prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $78.01. The impact to a portfolio due to this sale was -0.37%. NN Investment Partners Holdings N.V. still held 1,334,007 shares as of .

Reduced: PepsiCo Inc (PEP)

NN Investment Partners Holdings N.V. reduced to a holding in PepsiCo Inc by 42.58%. The sale prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $131.67. The impact to a portfolio due to this sale was -0.32%. NN Investment Partners Holdings N.V. still held 448,629 shares as of .

Reduced: SolarEdge Technologies Inc (SEDG)

NN Investment Partners Holdings N.V. reduced to a holding in SolarEdge Technologies Inc by 20.01%. The sale prices were between $69.48 and $142.2, with an estimated average price of $105.66. The stock is now traded at around $107.86. The impact to a portfolio due to this sale was -0.27%. NN Investment Partners Holdings N.V. still held 1,596,838 shares as of .

Reduced: Regeneron Pharmaceuticals Inc (REGN)

NN Investment Partners Holdings N.V. reduced to a holding in Regeneron Pharmaceuticals Inc by 63.26%. The sale prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $574.37. The impact to a portfolio due to this sale was -0.2%. NN Investment Partners Holdings N.V. still held 42,094 shares as of .



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