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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
KSU
326
DELISTED
Kansas City Southern
KSU
$6.12M 0.04%
39,939
+23,296
+140% +$3.42M
LNC icon
327
Lincoln National
LNC
$8.51B
$6.11M 0.04%
103,604
+47,644
+85% +$2.8M
VER
328
DELISTED
VEREIT, Inc.
VER
$6.09M 0.04%
131,932
+2,892
+2% +$139K
BCE icon
329
BCE
BCE
$21.8B
$6.04M 0.04%
130,300
+16,353
+14% +$783K
TER icon
330
Teradyne
TER
$59.3B
$6.02M 0.04%
88,228
+59,128
+203% +$3.75M
ALGN icon
331
Align Technology
ALGN
$12.3B
$5.98M 0.04%
21,432
+3,346
+19% +$834K
ZBRA icon
332
Zebra Technologies
ZBRA
$18.1B
$5.96M 0.04%
23,347
+5,192
+29% +$1.21M
CPRT icon
333
Copart
CPRT
$27.2B
$5.96M 0.04%
262,288
-21,068
-7% -$450K
DG icon
334
Dollar General
DG
$26.5B
$5.96M 0.04%
38,195
-3,370
-8% -$535K
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.9M 0.04%
+48,800
New +$5.9M
NCLH icon
336
Norwegian Cruise Line
NCLH
$8.59B
$5.88M 0.04%
100,606
+64,483
+179% +$3.4M
CDP icon
337
COPT Defense Properties
CDP
$4.13B
$5.87M 0.04%
+199,680
New +$5.83M
WDC icon
338
Western Digital
WDC
$151B
$5.82M 0.04%
121,203
+68,909
+132% +$2.87M
HPE icon
339
Hewlett Packard
HPE
$72B
$5.77M 0.04%
364,016
+160,009
+78% +$2.56M
OHI icon
340
Omega Healthcare
OHI
$13.8B
$5.71M 0.04%
134,868
-145,844
-52% -$6.17M
ALLY icon
341
Ally Financial
ALLY
$13.4B
$5.61M 0.04%
183,392
+21,924
+14% +$684K
MAS icon
342
Masco
MAS
$15B
$5.59M 0.04%
116,422
-8,083
-6% -$367K
QRVO icon
343
Qorvo
QRVO
$8.53B
$5.56M 0.04%
47,871
+2,873
+6% +$278K
STLD icon
344
Steel Dynamics
STLD
$37.8B
$5.52M 0.04%
162,029
+109,269
+207% +$3.49M
NUE icon
345
Nucor
NUE
$61.9B
$5.5M 0.04%
97,660
-97,488
-50% -$5.32M
OUT icon
346
Outfront Media
OUT
$5.27B
$5.45M 0.04%
206,282
+133,754
+184% +$3.44M
SWK icon
347
Stanley Black & Decker
SWK
$15.7B
$5.38M 0.04%
32,444
+743
+2% +$115K
KHC icon
348
Kraft Heinz
KHC
$29.2B
$5.38M 0.04%
167,336
-25,764
-13% -$780K
SNPS icon
349
Synopsys
SNPS
$78.7B
$5.37M 0.04%
38,556
+24,706
+178% +$3.39M
MPC icon
350
Marathon Petroleum
MPC
$94.5B
$5.36M 0.04%
88,976
+42,754
+92% +$2.67M
12 13
14
15 16

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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.