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
KGC icon
326
Kinross Gold
KGC
$32.3B
$4.67M 0.04%
1,015,866
-65,183
-6% -$303K
D icon
327
Dominion Energy
D
$59.9B
$4.66M 0.04%
57,438
+37,669
+191% +$2.91M
AES icon
328
AES
AES
$10.5B
$4.65M 0.04%
284,567
+97,417
+52% +$1.57M
VMW
329
DELISTED
VMware, Inc
VMW
$4.58M 0.04%
30,554
-57,378
-65% -$9.03M
CAT icon
330
Caterpillar
CAT
$388B
$4.58M 0.04%
36,279
-8,877
-20% -$1.13M
SWK icon
331
Stanley Black & Decker
SWK
$15.7B
$4.58M 0.04%
31,701
+2,895
+10% +$409K
DECK icon
332
Deckers Outdoor
DECK
$12.8B
$4.58M 0.04%
186,366
+92,574
+99% +$2.37M
FNF icon
333
Fidelity National Financial
FNF
$12.8B
$4.57M 0.04%
107,092
+5,494
+5% +$229K
OKTA icon
334
Okta
OKTA
$26.1B
$4.45M 0.03%
45,170
-1,660
-4% -$207K
TSCO icon
335
Tractor Supply
TSCO
$18.4B
$4.33M 0.03%
239,195
-20,075
-8% -$416K
LULU icon
336
lululemon athletica
LULU
$14.3B
$4.31M 0.03%
22,400
+5,111
+30% +$955K
FWONK icon
337
Liberty Media Series C
FWONK
$25.7B
$4.31M 0.03%
107,174
+60,173
+128% +$2.34M
VOYA icon
338
Voya Financial
VOYA
$8.9B
$4.3M 0.03%
78,908
+51,144
+184% +$2.73M
NBL
339
DELISTED
Noble Energy, Inc.
NBL
$4.25M 0.03%
189,225
+17,632
+10% +$393K
MELI icon
340
Mercado Libre
MELI
$98.4B
$4.18M 0.03%
7,576
+71
+0.9% +$43.1K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$4.16M 0.03%
60,537
-2,671
-4% -$171K
MSCI icon
342
MSCI
MSCI
$40.8B
$4.12M 0.03%
18,920
-836
-4% -$194K
HIG icon
343
Hartford Financial Services
HIG
$38.1B
$4.04M 0.03%
66,744
-1,964
-3% -$115K
MTN icon
344
Vail Resorts
MTN
$5.26B
$4.03M 0.03%
17,689
+9,502
+116% +$2.24M
MSI icon
345
Motorola Solutions
MSI
$77.3B
$4.02M 0.03%
23,583
-1,650
-7% -$283K
O icon
346
Realty Income
O
$58.6B
$4M 0.03%
53,864
-4,856
-8% -$341K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.9B
$3.97M 0.03%
63,157
+2,790
+5% +$163K
COR icon
348
Cencora
COR
$63.7B
$3.96M 0.03%
48,131
+13,764
+40% +$1.18M
GOOS
349
Canada Goose Holdings
GOOS
$856M
$3.96M 0.03%
90,059
+1,059
+1% +$44.3K
AMD icon
350
Advanced Micro Devices
AMD
$774B
$3.94M 0.03%
135,766
+2,083
+2% +$65.3K
12 13
14
15 16

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.