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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
BDN
276
Brandywine Realty Trust
BDN
$534M
$8.37M 0.06%
531,351
-37,085
-7% -$560K
PARA
277
DELISTED
Paramount Global Class B
PARA
$8.36M 0.06%
199,182
+124,688
+167% +$4.83M
LYV icon
278
Live Nation Entertainment
LYV
$42.7B
$8.28M 0.06%
115,797
+4,711
+4% +$319K
BURL icon
279
Burlington
BURL
$22.6B
$8.2M 0.06%
35,939
+6,433
+22% +$1.34M
WRI
280
DELISTED
Weingarten Realty Investors
WRI
$8.19M 0.06%
262,292
-18,253
-7% -$558K
ADSK icon
281
Autodesk
ADSK
$53.1B
$8.08M 0.05%
44,061
-896
-2% -$145K
LEA icon
282
Lear
LEA
$8.12B
$8.06M 0.05%
58,749
-7,449
-11% -$923K
WRB icon
283
W.R. Berkley
WRB
$26B
$8.06M 0.05%
262,301
-40,146
-13% -$1.24M
MFC icon
284
Manulife Financial
MFC
$72.7B
$8M 0.05%
394,216
-46,262
-11% -$884K
QCOM icon
285
Qualcomm
QCOM
$171B
$7.92M 0.05%
89,740
-43,869
-33% -$3.67M
MGA icon
286
Magna International
MGA
$18.8B
$7.89M 0.05%
143,903
-18,361
-11% -$995K
TSLA icon
287
Tesla
TSLA
$1.31T
$7.79M 0.05%
279,225
+239,880
+610% +$5.2M
GIB icon
288
CGI
GIB
$15.5B
$7.78M 0.05%
92,994
– –
NEM icon
289
Newmont
NEM
$124B
$7.71M 0.05%
177,525
+158,425
+829% +$6.19M
HOLX
290
DELISTED
Hologic
HOLX
$7.59M 0.05%
145,358
-61,529
-30% -$3.06M
RRX icon
291
Regal Rexnord
RRX
$11.5B
$7.59M 0.05%
88,657
+51,344
+138% +$4.07M
P
292
Everpure Inc
P
$36.4B
$7.59M 0.05%
+443,363
New +$7.84M
TMUS icon
293
T-Mobile US
TMUS
$192B
$7.57M 0.05%
96,501
+5,776
+6% +$454K
EXPE icon
294
Expedia Group
EXPE
$38.5B
$7.56M 0.05%
69,868
+44,699
+178% +$5.24M
UGI icon
295
UGI
UGI
$7.54B
$7.53M 0.05%
+166,812
New +$7.64M
DECK icon
296
Deckers Outdoor
DECK
$12.8B
$7.45M 0.05%
264,822
+78,456
+42% +$2.08M
ALL icon
297
Allstate
ALL
$66.3B
$7.45M 0.05%
66,271
-2,089
-3% -$228K
STZ icon
298
Constellation Brands
STZ
$22.9B
$7.43M 0.05%
39,152
+10,721
+38% +$2.02M
RHI icon
299
Robert Half
RHI
$4.31B
$7.37M 0.05%
116,779
-5,704
-5% -$331K
RCI icon
300
Rogers Communications
RCI
$19.1B
$7.3M 0.05%
147,009
+821
+0.6% +$39.6K
10 11
12
13 14

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BAM
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ACI
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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.