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
+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
ATO icon
376
Atmos Energy
ATO
$28.6B
$4.74M 0.03%
42,384
+33,984
+405% +$3.73M
DSGX icon
377
Descartes Systems
DSGX
$6.78B
$4.7M 0.03%
109,900
+70,900
+182% +$2.89M
MRVL icon
378
Marvell Technology
MRVL
$191B
$4.69M 0.03%
+176,459
New +$4.47M
CHE icon
379
Chemed
CHE
$7.02B
$4.63M 0.03%
10,545
+1,620
+18% +$681K
BLK icon
380
Blackrock
BLK
$178B
$4.63M 0.03%
9,200
+5,907
+179% +$2.8M
HIG icon
381
Hartford Financial Services
HIG
$38.1B
$4.59M 0.03%
75,602
+8,858
+13% +$532K
FMC icon
382
FMC
FMC
$1.3B
$4.58M 0.03%
45,830
+2,385
+5% +$222K
CSGP icon
383
CoStar Group
CSGP
$12.6B
$4.56M 0.03%
76,160
-12,720
-14% -$743K
NOV icon
384
NOV
NOV
$7.49B
$4.55M 0.03%
181,503
+54,862
+43% +$1.23M
BAP icon
385
Credicorp
BAP
$30B
$4.54M 0.03%
21,300
+14,500
+213% +$3.04M
MELI icon
386
Mercado Libre
MELI
$98.4B
$4.48M 0.03%
7,831
+255
+3% +$141K
STT icon
387
State Street
STT
$51.4B
$4.47M 0.03%
56,538
+3,275
+6% +$231K
MTG icon
388
MGIC Investment
MTG
$6.23B
$4.43M 0.03%
312,990
+33,546
+12% +$465K
AME icon
389
Ametek
AME
$58.8B
$4.42M 0.03%
44,343
+14,258
+47% +$1.35M
A icon
390
Agilent Technologies
A
$42.2B
$4.37M 0.03%
51,215
+245
+0.5% +$19.3K
OGS icon
391
ONE Gas
OGS
$5B
$4.35M 0.03%
+46,529
New +$4.26M
KLAC icon
392
KLA
KLAC
$262B
$4.33M 0.03%
242,840
-1,395,220
-85% -$23.4M
LULU icon
393
lululemon athletica
LULU
$14.3B
$4.29M 0.03%
18,540
-3,860
-17% -$823K
SYF icon
394
Synchrony
SYF
$25.5B
$4.27M 0.03%
118,627
-60,803
-34% -$2.18M
SPLK
395
DELISTED
Splunk Inc
SPLK
$4.26M 0.03%
28,468
-2,318
-8% -$304K
HUBB icon
396
Hubbell
HUBB
$27.5B
$4.26M 0.03%
28,798
+15,798
+122% +$2.25M
BPOP icon
397
Popular Inc
BPOP
$11.2B
$4.18M 0.03%
71,191
+8,978
+14% +$501K
FOX icon
398
Fox Class B
FOX
$23.2B
$4.1M 0.03%
+112,690
New +$3.78M
TECK icon
399
Teck Resources
TECK
$32.4B
$4.1M 0.03%
236,171
-59,592
-20% -$972K
XYZ
400
Block Inc
XYZ
$47.5B
$4.08M 0.03%
65,222
+3,610
+6% +$231K
14 15
16
17 18

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 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.