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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
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82M 0.02%
28,818
+2,556
+10% +$288K
MPC icon
402
Marathon Petroleum
MPC
$94.5B
$2.81M 0.02%
46,222
-113,923
-71% -$6M
FICO icon
403
Fair Isaac
FICO
$22.4B
$2.79M 0.02%
9,208
+152
+2% +$51.5K
AME icon
404
Ametek
AME
$58.8B
$2.76M 0.02%
30,085
+267
+0.9% +$23.6K
CTSH icon
405
Cognizant
CTSH
$26.4B
$2.76M 0.02%
45,749
-6,758
-13% -$427K
TROW icon
406
T. Rowe Price
TROW
$24.3B
$2.73M 0.02%
+23,900
New +$2.66M
WAB icon
407
Wabtec
WAB
$50.3B
$2.72M 0.02%
37,854
-1,875
-5% -$133K
RRX icon
408
Regal Rexnord
RRX
$11.5B
$2.72M 0.02%
37,313
+615
+2% +$46.4K
URI icon
409
United Rentals
URI
$71.2B
$2.72M 0.02%
21,810
-853
-4% -$103K
STOR
410
DELISTED
STORE Capital Corporation
STOR
$2.72M 0.02%
72,619
+5,302
+8% +$190K
DPZ icon
411
Domino's
DPZ
$11.8B
$2.71M 0.02%
11,069
+3,961
+56% +$981K
MASI
412
DELISTED
Masimo
MASI
$2.71M 0.02%
18,180
+800
+5% +$122K
CIT
413
DELISTED
CIT Group Inc.
CIT
$2.71M 0.02%
59,681
-31,835
-35% -$1.48M
NOV icon
414
NOV
NOV
$7.49B
$2.69M 0.02%
126,641
+14,621
+13% +$312K
TPR icon
415
Tapestry
TPR
$32.4B
$2.67M 0.02%
102,319
+904
+0.9% +$23.8K
QSR icon
416
Restaurant Brands International
QSR
$25.6B
$2.66M 0.02%
37,367
-1,214
-3% -$89.5K
ANET icon
417
Arista Networks
ANET
$250B
$2.65M 0.02%
177,552
-912
-0.5% -$14.1K
AMED
418
DELISTED
Amedisys
AMED
$2.64M 0.02%
20,123
-9,986
-33% -$1.3M
DHI icon
419
D.R. Horton
DHI
$42.2B
$2.63M 0.02%
49,952
+11,297
+29% +$539K
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.02%
109,368
-218,405
-67% -$6.1M
KEY icon
421
KeyCorp
KEY
$24.3B
$2.55M 0.02%
142,671
-106,946
-43% -$1.85M
NTAP icon
422
NetApp
NTAP
$38.9B
$2.54M 0.02%
48,449
-23,729
-33% -$1.27M
WRK
423
DELISTED
WestRock Company
WRK
$2.5M 0.02%
68,681
+7,705
+13% +$275K
BIDU icon
424
Baidu
BIDU
$35.9B
$2.5M 0.02%
24,349
+4,466
+22% +$480K
HST icon
425
Host Hotels & Resorts
HST
$15.3B
$2.5M 0.02%
144,354
-115,701
-44% -$1.98M
15 16
17
18 19

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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.