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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
PVH icon
351
PVH
PVH
$3.77B
$3.91M 0.03%
44,296
+7,500
+20% +$627K
A icon
352
Agilent Technologies
A
$41.8B
$3.9M 0.03%
50,970
-3,619
-7% -$261K
ZBH icon
353
Zimmer Biomet
ZBH
$18.2B
$3.86M 0.03%
28,942
-2,338
-7% -$302K
XYZ
354
Block Inc
XYZ
$46.5B
$3.82M 0.03%
61,612
+3,629
+6% +$247K
CDW icon
355
CDW
CDW
$16.8B
$3.81M 0.03%
30,938
+15,511
+101% +$1.78M
FMC icon
356
FMC
FMC
$1.27B
$3.81M 0.03%
43,445
-882
-2% -$75.7K
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.77M 0.03%
117,887
-926
-0.8% -$28.8K
CF icon
358
CF Industries
CF
$17.4B
$3.77M 0.03%
76,541
-4,422
-5% -$214K
ZBRA icon
359
Zebra Technologies
ZBRA
$17.8B
$3.75M 0.03%
18,155
+200
+1% +$40.4K
CHE icon
360
Chemed
CHE
$6.98B
$3.73M 0.03%
8,925
-61
-0.7% -$24.9K
DELL icon
361
Dell
DELL
$300B
$3.71M 0.03%
141,251
+38,951
+38% +$1.03M
TRI icon
362
Thomson Reuters
TRI
$43.9B
$3.66M 0.03%
51,931
-48,614
-48% -$3.45M
AVY icon
363
Avery Dennison
AVY
$13.6B
$3.65M 0.03%
32,101
+7,266
+29% +$829K
RS icon
364
Reliance Steel & Aluminium
RS
$21.6B
$3.63M 0.03%
36,464
+32,578
+838% +$3.18M
SPLK
365
DELISTED
Splunk Inc
SPLK
$3.63M 0.03%
30,786
+4,829
+19% +$603K
MCK icon
366
McKesson
MCK
$104B
$3.61M 0.03%
26,395
-18,107
-41% -$2.57M
CNC icon
367
Centene
CNC
$32.8B
$3.56M 0.03%
82,239
-28,065
-25% -$1.37M
BWA icon
368
BorgWarner
BWA
$14.1B
$3.55M 0.03%
110,033
+3,423
+3% +$110K
GPC icon
369
Genuine Parts
GPC
$18.2B
$3.53M 0.03%
35,400
+1,746
+5% +$168K
MTG icon
370
MGIC Investment
MTG
$6.27B
$3.51M 0.03%
279,444
+138,760
+99% +$1.79M
BRKR icon
371
Bruker
BRKR
$8.69B
$3.47M 0.03%
79,000
-3,161
-4% -$142K
LKQ icon
372
LKQ Corp
LKQ
$6.16B
$3.46M 0.03%
110,060
+1,611
+1% +$44.1K
HUM icon
373
Humana
HUM
$45.6B
$3.41M 0.03%
13,335
-1,874
-12% -$525K
LUMN icon
374
Lumen
LUMN
$6.63B
$3.38M 0.03%
271,267
-152,883
-36% -$1.82M
EXPE icon
375
Expedia Group
EXPE
$38.2B
$3.38M 0.03%
25,169
+5,505
+28% +$727K
13 14
15
16 17

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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.