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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
SIRI icon
251
SiriusXM
SIRI
$9.61B
$7.59M 0.06%
121,420
+63,997
+111% +$3.94M
AVB icon
252
AvalonBay Communities
AVB
$26B
$7.56M 0.06%
35,099
-35
-0.1% -$7.32K
ADI icon
253
Analog Devices
ADI
$188B
$7.53M 0.06%
67,385
+4,622
+7% +$523K
SCHW
254
Charles Schwab
SCHW
$186B
$7.5M 0.06%
179,269
-9,351
-5% -$377K
ALL icon
255
Allstate
ALL
$66.3B
$7.43M 0.06%
68,360
+11,782
+21% +$1.23M
LYV icon
256
Live Nation Entertainment
LYV
$42.7B
$7.37M 0.06%
111,086
+42,471
+62% +$2.97M
GIB icon
257
CGI
GIB
$15.5B
$7.36M 0.06%
92,994
-173
-0.2% -$13.5K
EXC icon
258
Exelon
EXC
$46.2B
$7.24M 0.06%
210,087
-651,181
-76% -$21.9M
TMUS icon
259
T-Mobile US
TMUS
$192B
$7.15M 0.06%
90,725
-27,337
-23% -$2.14M
F icon
260
Ford
F
$55.7B
$7.13M 0.06%
778,817
+6,512
+0.8% +$61.9K
RCI icon
261
Rogers Communications
RCI
$19.1B
$7.12M 0.06%
146,188
+28,881
+25% +$1.49M
WDAY icon
262
Workday
WDAY
$44.8B
$7.04M 0.06%
41,394
+12,338
+42% +$2.38M
GDDY icon
263
GoDaddy
GDDY
$11.5B
$6.97M 0.05%
105,680
+1,338
+1% +$90.7K
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$6.93M 0.05%
52,196
+42,524
+440% +$5.65M
ADP icon
265
Automatic Data Processing
ADP
$108B
$6.92M 0.05%
42,831
-36,744
-46% -$6.07M
CE icon
266
Celanese
CE
$4.92B
$6.82M 0.05%
55,774
+20,359
+57% +$2.29M
RHI icon
267
Robert Half
RHI
$4.31B
$6.82M 0.05%
122,483
+13,056
+12% +$736K
GIS icon
268
General Mills
GIS
$20.2B
$6.81M 0.05%
123,574
+36,789
+42% +$1.98M
GM icon
269
General Motors
GM
$78.4B
$6.7M 0.05%
178,836
+23,982
+15% +$922K
RTX icon
270
RTX Corp
RTX
$302B
$6.69M 0.05%
77,918
-16,887
-18% -$1.4M
ADSK icon
271
Autodesk
ADSK
$53.1B
$6.64M 0.05%
44,957
-390
-0.9% -$60.7K
FISV
272
Fiserv Inc
FISV
$28B
$6.62M 0.05%
63,874
-39,949
-38% -$4.08M
DG icon
273
Dollar General
DG
$26.5B
$6.61M 0.05%
41,565
-6,695
-14% -$968K
NEE icon
274
NextEra Energy
NEE
$179B
$6.56M 0.05%
112,620
+28,196
+33% +$1.53M
ORLY icon
275
O'Reilly Automotive
ORLY
$74.9B
$6.54M 0.05%
246,075
-15,900
-6% -$411K
9 10
11
12 13

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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.