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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
+1.5%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$152M
Cap. Flow
+$56.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$95.3M
2
NFLX icon
Netflix
NFLX
+$92.6M
3
ULTA icon
Ulta Beauty
ULTA
+$85.9M
4
ILMN icon
Illumina
ILMN
+$65.2M
5
ELV icon
Elevance Health
ELV
+$56M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$105M
2
SEDG icon
SolarEdge
SEDG
+$60.7M
3
PFE icon
Pfizer
PFE
+$60.1M
4
RH icon
RH
RH
+$52.2M
5
BIIB icon
Biogen
BIIB
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 15.43%
3 Healthcare 14.46%
4 Consumer Discretionary 10.38%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$120B
$9.02M 0.07%
143,041
-63,767
-31% -$3.78M
EQR icon
227
Equity Residential
EQR
$24.4B
$9.02M 0.07%
104,549
-2,999
-3% -$245K
PPG icon
228
PPG Industries
PPG
$25.8B
$8.96M 0.07%
75,611
+2,060
+3% +$237K
MGA icon
229
Magna International
MGA
$18.8B
$8.65M 0.07%
162,264
+39,180
+32% +$1.95M
BDN
230
Brandywine Realty Trust
BDN
$534M
$8.61M 0.07%
568,436
+5,835
+1% +$85.2K
SHOP icon
231
Shopify
SHOP
$196B
$8.58M 0.07%
275,190
-43,680
-14% -$1.5M
ZAYO
232
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.36M 0.07%
246,493
+93,014
+61% +$3.13M
ROP icon
233
Roper Technologies
ROP
$39.5B
$8.34M 0.07%
23,381
-356
-1% -$129K
BSX icon
234
Boston Scientific
BSX
$74.2B
$8.18M 0.06%
+200,900
New +$8.51M
WRI
235
DELISTED
Weingarten Realty Investors
WRI
$8.17M 0.06%
280,545
-3,454
-1% -$95.4K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.1M 0.06%
38,936
-19,055
-33% -$3.93M
AMAT icon
237
Applied Materials
AMAT
$417B
$8.09M 0.06%
162,105
+162
+0.1% +$7.82K
MFC icon
238
Manulife Financial
MFC
$72.7B
$8.09M 0.06%
440,478
-131,287
-23% -$2.32M
BXP icon
239
Boston Properties
BXP
$10.8B
$8.08M 0.06%
62,289
+19,902
+47% +$2.59M
PAYX icon
240
Paychex
PAYX
$43.1B
$8.03M 0.06%
96,951
+19,374
+25% +$1.61M
AKAM icon
241
Akamai
AKAM
$16.8B
$7.96M 0.06%
87,096
-4,293
-5% -$373K
EQIX icon
242
Equinix
EQIX
$102B
$7.92M 0.06%
13,729
-154
-1% -$82.8K
IPGP icon
243
IPG Photonics
IPGP
$3.65B
$7.88M 0.06%
58,093
+793
+1% +$105K
COF icon
244
Capital One
COF
$134B
$7.81M 0.06%
85,837
-49,735
-37% -$4.47M
LEA icon
245
Lear
LEA
$8.12B
$7.8M 0.06%
66,198
-20,265
-23% -$2.46M
GL icon
246
Globe Life
GL
$14.1B
$7.72M 0.06%
80,649
+70,191
+671% +$6.37M
RCL icon
247
Royal Caribbean
RCL
$82.1B
$7.7M 0.06%
71,088
-1,505
-2% -$166K
ROK icon
248
Rockwell Automation
ROK
$49.6B
$7.69M 0.06%
46,680
+14,770
+46% +$2.33M
AEE icon
249
Ameren
AEE
$29.8B
$7.62M 0.06%
95,178
+869
+0.9% +$66.7K
NHI icon
250
National Health Investors
NHI
$3.39B
$7.62M 0.06%
92,433
+1,109
+1% +$90.2K
8 9
10
11 12

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NN Investment Partners Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, NN Investment Partners Holdings held 809 positions worth $12.8B, up 1.2% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NN Investment Partners Holdings's Q3 2019 filing shows 66 new, 330 increased, 295 reduced and 82 closed positions. Its largest new stake was Summit Hotel Properties: 2,044,434 shares worth $23.7M. The largest sale was Eversource Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • NN Investment Partners Holdings's largest Q3 2019 buy was Summit Hotel Properties: 2,044,434 shares worth $23.7M.
  • NN Investment Partners Holdings added most to Intuit in Q3 2019, an estimated $95.3M increase.
  • NN Investment Partners Holdings's biggest Q3 2019 reduction was Eversource Energy, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited RH in Q3 2019, selling an estimated $52.2M.
  • NN Investment Partners Holdings's ten largest holdings make up 26% of its $12.8B portfolio in Q3 2019.
  • NN Investment Partners Holdings opened 66 new positions and closed 82 in Q3 2019.
  • NN Investment Partners Holdings's portfolio value rose 1.2% quarter-over-quarter to $12.8B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.