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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
+9.6%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.95B
Cap. Flow
+$735M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$37.3M
2
BABA icon
Alibaba
BABA
+$34.5M
3
INTU icon
Intuit
INTU
+$30.4M
4
SEDG icon
SolarEdge
SEDG
+$28.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$28.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
EA
Electronic Arts
EA
+$60.6M
3
SNA icon
Snap-on
SNA
+$53.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.8B
$11.5M 0.08%
133,387
+46,291
+53% +$4.05M
AES icon
227
AES
AES
$10.5B
$11.4M 0.08%
572,629
+288,062
+101% +$5.15M
GIS icon
228
General Mills
GIS
$20.2B
$11.4M 0.08%
212,463
+88,889
+72% +$4.68M
COO icon
229
Cooper Companies
COO
$15B
$11.2M 0.08%
139,792
+5,496
+4% +$414K
ROK icon
230
Rockwell Automation
ROK
$49.6B
$11.1M 0.08%
55,004
+8,324
+18% +$1.54M
OPTU
231
Optimum Communications Inc
OPTU
$324M
$11.1M 0.08%
406,242
+241,272
+146% +$6.67M
CVS icon
232
CVS Health
CVS
$119B
$11.1M 0.08%
149,002
+5,961
+4% +$419K
GDDY icon
233
GoDaddy
GDDY
$11.6B
$10.9M 0.07%
160,895
+55,215
+52% +$3.65M
CCI icon
234
Crown Castle
CCI
$31.4B
$10.9M 0.07%
76,734
+733
+1% +$100K
CNI icon
235
Canadian National Railway
CNI
$76.3B
$10.8M 0.07%
119,210
+2,022
+2% +$182K
FITB
236
Fifth Third Bancorp
FITB
$52.2B
$10.7M 0.07%
347,656
-20,133
-5% -$590K
AMD icon
237
Advanced Micro Devices
AMD
$771B
$10.6M 0.07%
231,967
+96,201
+71% +$3.54M
HIW icon
238
Highwoods Properties
HIW
$3.43B
$10.6M 0.07%
216,799
-15,124
-7% -$700K
BXP icon
239
Boston Properties
BXP
$10.9B
$10.6M 0.07%
76,899
+14,610
+23% +$1.97M
JD icon
240
JD.com
JD
$42.8B
$10.6M 0.07%
299,759
+229,451
+326% +$7.4M
LHX icon
241
L3Harris
LHX
$53.4B
$10.5M 0.07%
53,252
+2,074
+4% +$416K
DHI icon
242
D.R. Horton
DHI
$42.1B
$10.4M 0.07%
197,939
+147,987
+296% +$7.9M
DAL icon
243
Delta Air Lines
DAL
$59.6B
$10.2M 0.07%
174,361
+90,033
+107% +$5.05M
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$10.2M 0.07%
113,205
+6,825
+6% +$616K
ADI icon
245
Analog Devices
ADI
$187B
$10.2M 0.07%
85,552
+18,167
+27% +$2.05M
GL icon
246
Globe Life
GL
$14.2B
$10.1M 0.07%
95,845
+15,196
+19% +$1.51M
YUM icon
247
Yum! Brands
YUM
$39.4B
$10.1M 0.07%
99,914
+11,726
+13% +$1.21M
ICE icon
248
Intercontinental Exchange
ICE
$84.6B
$9.99M 0.07%
107,985
-48,413
-31% -$4.49M
ROP icon
249
Roper Technologies
ROP
$39.5B
$9.95M 0.07%
28,077
+4,696
+20% +$1.62M
PAYX icon
250
Paychex
PAYX
$43.2B
$9.91M 0.07%
116,475
+19,524
+20% +$1.65M
8 9
10
11 12

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IA
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SCC
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BAM
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ACI
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ACM
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NN Investment Partners Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, NN Investment Partners Holdings held 787 positions worth $14.7B, up 15% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NN Investment Partners Holdings deployed $735M of net new capital in Q4 2019, opening 60 new positions and adding to 349 existing holdings. Its largest new stake was Everpure Inc: 443,363 shares worth $7.59M.

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

On the sell side, the largest reduction was Apple, an estimated $120M trimmed.

  • NN Investment Partners Holdings's largest Q4 2019 buy was Everpure Inc: 443,363 shares worth $7.59M.
  • NN Investment Partners Holdings added most to Match Group in Q4 2019, an estimated $37.3M increase.
  • NN Investment Partners Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $120M.
  • NN Investment Partners Holdings fully exited Celgene Corp in Q4 2019, selling an estimated $35.4M.
  • NN Investment Partners Holdings's ten largest holdings make up 25% of its $14.7B portfolio in Q4 2019.
  • NN Investment Partners Holdings opened 60 new positions and closed 74 in Q4 2019.
  • NN Investment Partners Holdings's portfolio value rose 15% quarter-over-quarter to $14.7B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.