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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
KMX icon
426
CarMax
KMX
$8.26B
$2.48M 0.02%
28,250
+1,092
+4% +$93.7K
CERN
427
DELISTED
Cerner Corp
CERN
$2.44M 0.02%
35,775
-2,383
-6% -$169K
NRG icon
428
NRG Energy
NRG
$25.2B
$2.44M 0.02%
61,544
+1,015
+2% +$36.7K
ALV icon
429
Autoliv
ALV
$8.96B
$2.42M 0.02%
30,677
+5,804
+23% +$413K
KR icon
430
Kroger
KR
$34.5B
$2.4M 0.02%
93,300
-13,323
-12% -$310K
CW icon
431
Curtiss-Wright
CW
$26.1B
$2.39M 0.02%
18,459
+917
+5% +$115K
WAT icon
432
Waters Corp
WAT
$40.7B
$2.38M 0.02%
10,681
+110
+1% +$23.7K
WDC icon
433
Western Digital
WDC
$151B
$2.36M 0.02%
52,294
-7,233
-12% -$309K
CAH icon
434
Cardinal Health
CAH
$55.9B
$2.31M 0.02%
48,933
-4,225
-8% -$193K
CABO icon
435
Cable One
CABO
$192M
$2.28M 0.02%
1,820
+497
+38% +$617K
EXPD icon
436
Expeditors International
EXPD
$23B
$2.25M 0.02%
30,365
+12,798
+73% +$938K
KSU
437
DELISTED
Kansas City Southern
KSU
$2.21M 0.02%
16,643
+3,461
+26% +$431K
SWKS icon
438
Skyworks Solutions
SWKS
$10.3B
$2.21M 0.02%
27,845
+7,678
+38% +$612K
LEN icon
439
Lennar Class A
LEN
$21.1B
$2.2M 0.02%
40,727
+4,434
+12% +$216K
CHD icon
440
Church & Dwight Co
CHD
$24.4B
$2.2M 0.02%
29,227
-25,158
-46% -$1.91M
GWW icon
441
W.W. Grainger
GWW
$61.3B
$2.19M 0.02%
7,378
+443
+6% +$123K
HAL icon
442
Halliburton
HAL
$28.2B
$2.19M 0.02%
116,035
-95,572
-45% -$1.98M
CLX icon
443
Clorox
CLX
$13.1B
$2.18M 0.02%
14,371
-368
-2% -$58.2K
AXTA icon
444
Axalta
AXTA
$7.98B
$2.18M 0.02%
72,305
-42
-0.1% -$1.24K
APH icon
445
Amphenol
APH
$206B
$2.16M 0.02%
+89,600
New +$2.06M
DXCM icon
446
DexCom
DXCM
$33.8B
$2.13M 0.02%
57,092
+4,824
+9% +$187K
UDR icon
447
UDR
UDR
$12B
$2.11M 0.02%
43,600
+32,641
+298% +$1.54M
RVTY icon
448
Revvity
RVTY
$12.9B
$2.1M 0.02%
24,681
+3,589
+17% +$314K
CMA
449
DELISTED
Comerica
CMA
$2.08M 0.02%
31,475
-22,465
-42% -$1.49M
TWO
450
Two Harbors Investment
TWO
$1.26B
$2.06M 0.02%
39,300
+38,025
+2,982% +$2.01M
16 17
18
19 20

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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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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.