We are live on ! Find out more
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
PKG icon
276
Packaging Corp of America
PKG
$22.9B
$6.51M 0.05%
61,394
+35,093
+133% +$3.55M
LUV icon
277
Southwest Airlines
LUV
$22.3B
$6.51M 0.05%
120,469
+69,729
+137% +$3.65M
VER
278
DELISTED
VEREIT, Inc.
VER
$6.31M 0.05%
129,040
-14,972
-10% -$706K
CTAS icon
279
Cintas
CTAS
$82.1B
$6.29M 0.05%
93,868
+13,120
+16% +$840K
NVR icon
280
NVR
NVR
$17.1B
$6.27M 0.05%
1,688
+862
+104% +$3.03M
TFC icon
281
Truist Financial
TFC
$63.9B
$6.25M 0.05%
117,050
+8,500
+8% +$421K
TWLO icon
282
Twilio
TWLO
$39.3B
$6.2M 0.05%
56,343
+8,339
+17% +$1.08M
OKE icon
283
Oneok
OKE
$57.7B
$6.16M 0.05%
83,618
+17,359
+26% +$1.23M
RSG icon
284
Republic Services
RSG
$65.9B
$6.14M 0.05%
70,925
+26,249
+59% +$2.31M
SYF icon
285
Synchrony
SYF
$25.5B
$6.12M 0.05%
179,430
-68,314
-28% -$2.34M
TIF
286
DELISTED
Tiffany & Co.
TIF
$5.99M 0.05%
64,648
+3,035
+5% +$274K
CP icon
287
Canadian Pacific Kansas City
CP
$80.8B
$5.95M 0.05%
133,720
-83,810
-39% -$3.94M
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.05%
107,319
-5,410
-5% -$290K
BURL icon
289
Burlington
BURL
$22.6B
$5.89M 0.05%
29,506
+18,811
+176% +$3.46M
STZ icon
290
Constellation Brands
STZ
$22.9B
$5.89M 0.05%
28,431
-1,171
-4% -$235K
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.88M 0.05%
401,726
-7,326
-2% -$112K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.3B
$5.86M 0.05%
45,101
+7,779
+21% +$967K
ADM icon
293
Archer Daniels Midland
ADM
$38.8B
$5.78M 0.05%
140,631
+24,013
+21% +$956K
BEN icon
294
Franklin Resources
BEN
$16.9B
$5.74M 0.04%
198,951
+99,706
+100% +$3.05M
CPRT icon
295
Copart
CPRT
$27.2B
$5.69M 0.04%
283,356
+138,516
+96% +$2.69M
HLT icon
296
Hilton Worldwide
HLT
$70.8B
$5.65M 0.04%
60,653
+1,881
+3% +$179K
KIM icon
297
Kimco Realty
KIM
$16.1B
$5.63M 0.04%
269,887
-278,727
-51% -$5.3M
BMO icon
298
Bank of Montreal
BMO
$127B
$5.57M 0.04%
75,526
-10,914
-13% -$795K
GPN icon
299
Global Payments
GPN
$22.7B
$5.53M 0.04%
34,793
+18,043
+108% +$2.94M
BCE icon
300
BCE
BCE
$21.8B
$5.52M 0.04%
113,947
-35,517
-24% -$1.66M
10 11
12
13 14

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.