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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
DPZ icon
351
Domino's
DPZ
$11.8B
$5.35M 0.04%
18,209
+7,140
+65% +$1.97M
CGNX icon
352
Cognex
CGNX
$10.6B
$5.33M 0.04%
+95,108
New +$4.92M
PBA icon
353
Pembina Pipeline
PBA
$28.3B
$5.28M 0.04%
142,469
-409,680
-74% -$14.7M
BIDU icon
354
Baidu
BIDU
$35.9B
$5.28M 0.04%
41,732
+17,383
+71% +$1.98M
ZBH icon
355
Zimmer Biomet
ZBH
$18.5B
$5.27M 0.04%
36,236
+7,294
+25% +$1.01M
TRV icon
356
Travelers Companies
TRV
$78.3B
$5.21M 0.04%
38,046
+2,006
+6% +$273K
DXCM icon
357
DexCom
DXCM
$33.8B
$5.2M 0.04%
95,076
+37,984
+67% +$1.8M
TRU icon
358
TransUnion
TRU
$15.4B
$5.11M 0.03%
+59,700
New +$4.97M
BR icon
359
Broadridge
BR
$19.5B
$5.1M 0.03%
+41,300
New +$5.05M
IQV icon
360
IQVIA
IQV
$40.1B
$5.08M 0.03%
32,849
-3,515
-10% -$513K
RTX icon
361
RTX Corp
RTX
$302B
$5.07M 0.03%
53,831
-24,087
-31% -$2.19M
FTV icon
362
Fortive
FTV
$18.6B
$5.02M 0.03%
104,218
-4,020
-4% -$182K
QIWI
363
DELISTED
QIWI PLC
QIWI
$5.01M 0.03%
259,000
+37,150
+17% +$726K
CTAS icon
364
Cintas
CTAS
$82.1B
$4.95M 0.03%
73,572
-20,296
-22% -$1.33M
EBAY icon
365
eBay
EBAY
$47.2B
$4.89M 0.03%
135,554
-4,566
-3% -$165K
CMA
366
DELISTED
Comerica
CMA
$4.89M 0.03%
68,192
+36,717
+117% +$2.52M
VOYA icon
367
Voya Financial
VOYA
$8.9B
$4.87M 0.03%
79,935
+1,027
+1% +$58K
BWA icon
368
BorgWarner
BWA
$14.2B
$4.86M 0.03%
127,230
+17,197
+16% +$630K
NTRS icon
369
Northern Trust
NTRS
$34.4B
$4.86M 0.03%
45,725
-89,680
-66% -$9.18M
MSCI icon
370
MSCI
MSCI
$40.8B
$4.82M 0.03%
18,659
-261
-1% -$63.6K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.28B
$4.81M 0.03%
29,781
-3,917
-12% -$618K
MBT
372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.79M 0.03%
472,083
+235,183
+99% +$2.15M
TRIP icon
373
TripAdvisor
TRIP
$1.28B
$4.79M 0.03%
+157,679
New +$5.31M
SR icon
374
Spire
SR
$4.87B
$4.79M 0.03%
57,450
+47,450
+475% +$3.89M
BKR icon
375
Baker Hughes
BKR
$64.3B
$4.78M 0.03%
186,587
-15,179
-8% -$345K
13 14
15
16 17

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IA
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SCC
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BAM
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ACI
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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.