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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
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.03%
77,271
+4,966
+7% +$220K
LNC icon
377
Lincoln National
LNC
$8.51B
$3.38M 0.03%
55,960
+4,903
+10% +$293K
BPOP icon
378
Popular Inc
BPOP
$11.2B
$3.37M 0.03%
62,213
+34,498
+124% +$1.87M
QRVO icon
379
Qorvo
QRVO
$8.53B
$3.34M 0.03%
44,998
+27,155
+152% +$1.97M
ALGN icon
380
Align Technology
ALGN
$12.3B
$3.27M 0.03%
18,086
+2,453
+16% +$510K
CACI icon
381
CACI
CACI
$14.8B
$3.25M 0.03%
14,062
+8,007
+132% +$1.73M
JBL icon
382
Jabil
JBL
$37.4B
$3.21M 0.03%
89,839
-4,660
-5% -$140K
TU icon
383
Telus
TU
$15.2B
$3.21M 0.03%
180,396
-64,756
-26% -$1.18M
STT icon
384
State Street
STT
$51.4B
$3.15M 0.02%
53,263
-3,070
-5% -$170K
FAST icon
385
Fastenal
FAST
$60.1B
$3.14M 0.02%
192,326
+20,244
+12% +$315K
IP icon
386
International Paper
IP
$22.1B
$3.12M 0.02%
78,685
-97,134
-55% -$3.8M
HPE icon
387
Hewlett Packard
HPE
$72B
$3.09M 0.02%
204,007
+21,820
+12% +$310K
UNM icon
388
Unum
UNM
$14.2B
$3.09M 0.02%
103,925
+6,508
+7% +$193K
JOYY
389
JOYY Inc
JOYY
$3.7B
$3.02M 0.02%
53,700
+20,000
+59% +$1.21M
PARA
390
DELISTED
Paramount Global Class B
PARA
$3.01M 0.02%
74,494
-162,431
-69% -$7.6M
CFG icon
391
Citizens Financial Group
CFG
$30.7B
$2.96M 0.02%
83,696
-39,340
-32% -$1.37M
EQH icon
392
Equitable Holdings
EQH
$14B
$2.94M 0.02%
132,870
+78,010
+142% +$1.67M
XLNX
393
DELISTED
Xilinx Inc
XLNX
$2.94M 0.02%
30,698
-13,757
-31% -$1.51M
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.9M 0.02%
59,239
+25,395
+75% +$1.26M
Z icon
395
Zillow
Z
$7.68B
$2.89M 0.02%
96,928
-564
-0.6% -$22.5K
INGR icon
396
Ingredion
INGR
$6.6B
$2.89M 0.02%
35,323
-9,000
-20% -$714K
ALSN icon
397
Allison Transmission
ALSN
$10.3B
$2.88M 0.02%
61,198
+3,823
+7% +$173K
XRX icon
398
Xerox
XRX
$423M
$2.86M 0.02%
95,695
+64,671
+208% +$2.03M
TCOM icon
399
Trip.com Group
TCOM
$29.1B
$2.86M 0.02%
97,509
+1,500
+2% +$52.7K
IFF icon
400
International Flavors & Fragrances
IFF
$21.7B
$2.83M 0.02%
23,075
+1,844
+9% +$235K
14 15
16
17 18

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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.