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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
LPLA icon
401
LPL Financial
LPLA
$29.2B
$4.07M 0.03%
44,129
+21,617
+96% +$1.86M
FWONK icon
402
Liberty Media Series C
FWONK
$25.7B
$4.03M 0.03%
90,713
-16,461
-15% -$686K
XLNX
403
DELISTED
Xilinx Inc
XLNX
$3.96M 0.03%
40,452
+9,754
+32% +$916K
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.95M 0.03%
294,869
+214,459
+267% +$2.88M
FAST icon
405
Fastenal
FAST
$60.1B
$3.76M 0.03%
203,560
+11,234
+6% +$201K
MTN icon
406
Vail Resorts
MTN
$5.26B
$3.75M 0.03%
15,629
-2,060
-12% -$488K
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.74M 0.03%
101,890
-15,997
-14% -$558K
CTRA
408
DELISTED
Coterra Energy
CTRA
$3.72M 0.03%
213,800
-91,055
-30% -$1.58M
TU icon
409
Telus
TU
$15.2B
$3.7M 0.03%
191,100
+10,704
+6% +$198K
RGA icon
410
Reinsurance Group of America
RGA
$16B
$3.61M 0.02%
22,162
+18,362
+483% +$2.97M
LKQ icon
411
LKQ Corp
LKQ
$6.25B
$3.6M 0.02%
100,911
-9,149
-8% -$311K
URI icon
412
United Rentals
URI
$71.2B
$3.53M 0.02%
21,152
-658
-3% -$95.6K
INGR icon
413
Ingredion
INGR
$6.6B
$3.51M 0.02%
37,815
+2,492
+7% +$209K
ON icon
414
ON Semiconductor
ON
$31.6B
$3.5M 0.02%
+143,592
New +$3.03M
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.5M 0.02%
9,447
+5,147
+120% +$1.81M
CTRE icon
416
CareTrust REIT
CTRE
$9.14B
$3.5M 0.02%
169,457
-281,228
-62% -$6.15M
TAL icon
417
TAL Education Group
TAL
$6.75B
$3.5M 0.02%
72,500
+45,500
+169% +$1.95M
MCK icon
418
McKesson
MCK
$105B
$3.46M 0.02%
25,004
-1,391
-5% -$197K
BALL icon
419
Ball Corp
BALL
$16.6B
$3.44M 0.02%
53,221
-15,196
-22% -$1.03M
XRX icon
420
Xerox
XRX
$423M
$3.43M 0.02%
93,033
-2,662
-3% -$93.1K
TSCO icon
421
Tractor Supply
TSCO
$18.4B
$3.41M 0.02%
182,460
-56,735
-24% -$1.08M
FICO icon
422
Fair Isaac
FICO
$22.4B
$3.4M 0.02%
9,061
-147
-2% -$49.5K
CW icon
423
Curtiss-Wright
CW
$26.1B
$3.34M 0.02%
23,688
+5,229
+28% +$708K
AXTA icon
424
Axalta
AXTA
$7.98B
$3.3M 0.02%
108,484
+36,179
+50% +$1.07M
NUS icon
425
Nu Skin
NUS
$237M
$3.28M 0.02%
80,023
+57,145
+250% +$2.33M
15 16
17
18 19

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.