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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
EBAY icon
301
eBay
EBAY
$47.2B
$5.46M 0.04%
140,120
-3,190
-2% -$128K
IQV icon
302
IQVIA
IQV
$40.1B
$5.43M 0.04%
36,364
-577
-2% -$89.8K
KHC icon
303
Kraft Heinz
KHC
$29.2B
$5.39M 0.04%
193,100
-37,522
-16% -$1.08M
TRV icon
304
Travelers Companies
TRV
$78.3B
$5.36M 0.04%
36,040
-605
-2% -$89.9K
CTRA
305
DELISTED
Coterra Energy
CTRA
$5.36M 0.04%
304,855
-24,096
-7% -$462K
ALLY icon
306
Ally Financial
ALLY
$13.4B
$5.35M 0.04%
161,468
+41,899
+35% +$1.36M
VMC icon
307
Vulcan Materials
VMC
$37.3B
$5.29M 0.04%
35,010
+8,913
+34% +$1.26M
CSGP icon
308
CoStar Group
CSGP
$12.6B
$5.27M 0.04%
88,880
-16,110
-15% -$964K
APA icon
309
APA Corp
APA
$14.2B
$5.26M 0.04%
205,312
+68,045
+50% +$1.63M
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.28B
$5.19M 0.04%
33,698
-9,555
-22% -$1.41M
MAS icon
311
Masco
MAS
$15B
$5.19M 0.04%
124,505
+97,439
+360% +$3.91M
VFC icon
312
VF Corp
VFC
$5.81B
$5.09M 0.04%
57,200
-76,790
-57% -$6.56M
WPM icon
313
Wheaton Precious Metals
WPM
$61B
$5.03M 0.04%
191,705
+37,052
+24% +$997K
RF icon
314
Regions Financial
RF
$26.9B
$5M 0.04%
315,865
+48,294
+18% +$730K
BALL icon
315
Ball Corp
BALL
$16.6B
$4.98M 0.04%
68,417
-7,207
-10% -$537K
PAGP icon
316
Plains GP Holdings
PAGP
$4.97B
$4.95M 0.04%
233,329
-11,671
-5% -$270K
HAS icon
317
Hasbro
HAS
$13.7B
$4.94M 0.04%
41,642
+25,619
+160% +$2.92M
BAH icon
318
Booz Allen Hamilton
BAH
$9.45B
$4.93M 0.04%
69,398
+18,877
+37% +$1.34M
QIWI
319
DELISTED
QIWI PLC
QIWI
$4.87M 0.04%
221,850
+52,850
+31% +$1.14M
DAL icon
320
Delta Air Lines
DAL
$59.5B
$4.86M 0.04%
84,328
+13,854
+20% +$821K
CNP icon
321
CenterPoint Energy
CNP
$26.5B
$4.83M 0.04%
159,942
-830,556
-84% -$23.9M
TECK icon
322
Teck Resources
TECK
$32.4B
$4.8M 0.04%
295,763
-34,570
-10% -$653K
OPTU
323
Optimum Communications Inc
OPTU
$324M
$4.73M 0.04%
164,970
+101,770
+161% +$2.77M
BKR icon
324
Baker Hughes
BKR
$64.3B
$4.68M 0.04%
201,766
+4,912
+2% +$115K
FTV icon
325
Fortive
FTV
$18.6B
$4.68M 0.04%
108,238
+1,654
+2% +$76.2K
11 12
13
14 15

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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.