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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
(+15%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$37.3M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
Intuit
INTU
|
+$30.4M |
| 4 |
SolarEdge
SEDG
|
+$28.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
EA
Electronic Arts
EA
|
+$60.6M |
| 3 |
Snap-on
SNA
|
+$53.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$76.3B
| $7.26M | 0.05% |
+48,037
| New | +$7.4M |
|
302
Centene
CNC
$32.1B
| $7.24M | 0.05% |
115,153
+32,914
| +40% | +$1.79M |
|
|
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.24M | 0.05% |
208,896
-37,597
| -15% | -$1.29M |
|
304
Archer Daniels Midland
ADM
$38.8B
| $7.17M | 0.05% |
154,781
+14,150
| +10% | +$603K |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $7.09M | 0.05% |
156,196
+78,925
| +102% | +$3.37M |
|
306
National Health Investors
NHI
$3.39B
| $7.04M | 0.05% |
86,398
-6,035
| -7% | -$494K |
|
307
Arrow Electronics
ARW
$10.5B
| $7M | 0.05% |
+82,600
| New | +$6.57M |
|
308
ResMed
RMD
$32.6B
| $7M | 0.05% |
45,151
-22,644
| -33% | -$3.26M |
|
309
Allison Transmission
ALSN
$10.3B
| $6.99M | 0.05% |
144,736
+83,538
| +137% | +$3.88M |
|
310
NetApp
NTAP
$38.9B
| $6.87M | 0.05% |
110,322
+61,873
| +128% | +$3.61M |
|
311
American International
AIG
$40.4B
| $6.79M | 0.05% |
+132,330
| New | +$7.01M |
|
312
Cencora
COR
$63.7B
| $6.79M | 0.05% |
79,902
+31,771
| +66% | +$2.72M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.05% |
115,225
+7,906
| +7% | +$456K |
|
314
NVR
NVR
$17.1B
| $6.69M | 0.05% |
1,756
+68
| +4% | +$252K |
|
315
Motorola Solutions
MSI
$77.3B
| $6.67M | 0.05% |
41,422
+17,839
| +76% | +$2.94M |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.61M | 0.04% |
122,998
+63,759
| +108% | +$3.29M |
|
317
NRG Energy
NRG
$25.2B
| $6.6M | 0.04% |
165,965
+104,421
| +170% | +$4.13M |
|
318
Howmet Aerospace
HWM
$112B
| $6.56M | 0.04% |
+278,064
| New | +$6.21M |
|
319
Thomson Reuters
TRI
$45.4B
| $6.55M | 0.04% |
86,826
+34,895
| +67% | +$2.54M |
|
320
Genuine Parts
GPC
$18.6B
| $6.48M | 0.04% |
60,985
+25,585
| +72% | +$2.63M |
|
321
Regions Financial
RF
$26.9B
| $6.43M | 0.04% |
374,866
+59,001
| +19% | +$971K |
|
322
Workday
WDAY
$44.8B
| $6.37M | 0.04% |
38,725
-2,669
| -6% | -$443K |
|
323
Okta
OKTA
$26.1B
| $6.29M | 0.04% |
54,530
+9,360
| +21% | +$1.08M |
|
324
Ford
F
$55.7B
| $6.22M | 0.04% |
669,396
-109,421
| -14% | -$984K |
|
325
Canadian Pacific Kansas City
CP
$80.8B
| $6.22M | 0.04% |
121,945
-11,775
| -9% | -$552K |
|
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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.