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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
HLT icon
251
Hilton Worldwide
HLT
$70.8B
$9.8M 0.07%
88,354
+27,701
+46% +$2.78M
LUV icon
252
Southwest Airlines
LUV
$22.4B
$9.7M 0.07%
179,637
+59,168
+49% +$3.28M
DINO icon
253
HF Sinclair
DINO
$15.3B
$9.68M 0.07%
190,859
-13,375
-7% -$709K
BAH icon
254
Booz Allen Hamilton
BAH
$9.42B
$9.62M 0.07%
135,210
+65,812
+95% +$4.69M
ILPT
255
Industrial Logistics Properties Trust
ILPT
$591M
$9.43M 0.06%
420,670
-29,401
-7% -$630K
VMW
256
DELISTED
VMware, Inc
VMW
$9.39M 0.06%
61,860
+31,306
+102% +$4.91M
BF.B icon
257
Brown-Forman Class B
BF.B
$12.8B
$9.33M 0.06%
138,043
+74,886
+119% +$4.86M
JBL icon
258
Jabil
JBL
$37.3B
$9.29M 0.06%
224,644
+134,805
+150% +$5.17M
ATVI
259
DELISTED
Activision Blizzard
ATVI
$9.2M 0.06%
154,794
-17,548
-10% -$971K
BRKR icon
260
Bruker
BRKR
$8.7B
$9.15M 0.06%
179,575
+100,575
+127% +$4.79M
VTR icon
261
Ventas
VTR
$45.1B
$9.15M 0.06%
158,456
-13,338
-8% -$838K
RSG icon
262
Republic Services
RSG
$66.2B
$9.06M 0.06%
101,116
+30,191
+43% +$2.64M
PHM icon
263
Pultegroup
PHM
$25.3B
$8.97M 0.06%
231,222
-23,674
-9% -$920K
NTES icon
264
NetEase
NTES
$82.1B
$8.91M 0.06%
145,300
+113,610
+359% +$6.66M
UNM icon
265
Unum
UNM
$14.3B
$8.91M 0.06%
305,399
+201,474
+194% +$5.86M
CACI icon
266
CACI
CACI
$14.7B
$8.88M 0.06%
35,538
+21,476
+153% +$5M
SCHW
267
Charles Schwab
SCHW
$186B
$8.83M 0.06%
185,652
+6,383
+4% +$281K
CE icon
268
Celanese
CE
$4.92B
$8.82M 0.06%
71,662
+15,888
+28% +$1.96M
SIRI icon
269
SiriusXM
SIRI
$9.67B
$8.79M 0.06%
122,935
+1,515
+1% +$102K
PKG icon
270
Packaging Corp of America
PKG
$23B
$8.79M 0.06%
78,453
+17,059
+28% +$1.88M
SPR
271
DELISTED
Spirit AeroSystems
SPR
$8.76M 0.06%
120,188
-10,626
-8% -$876K
EQH icon
272
Equitable Holdings
EQH
$14B
$8.72M 0.06%
351,954
+219,084
+165% +$5.08M
BMO icon
273
Bank of Montreal
BMO
$127B
$8.65M 0.06%
111,595
+36,069
+48% +$2.71M
RS icon
274
Reliance Steel & Aluminium
RS
$21.8B
$8.5M 0.06%
70,964
+34,500
+95% +$3.9M
EQR icon
275
Equity Residential
EQR
$24.6B
$8.45M 0.06%
104,379
-170
-0.2% -$14.5K
9 10
11
12 13

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PSUF
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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.