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
TRMB icon
426
Trimble
TRMB
$13.5B
$3.25M 0.02%
+77,983
New +$3.1M
CTSH icon
427
Cognizant
CTSH
$26.4B
$3.22M 0.02%
51,974
+6,225
+14% +$385K
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$3.19M 0.02%
29,490
+672
+2% +$71.9K
AOS icon
429
A.O. Smith
AOS
$8.65B
$3.17M 0.02%
66,560
+46,015
+224% +$2.23M
QSR icon
430
Restaurant Brands International
QSR
$25.6B
$3.17M 0.02%
49,681
+12,314
+33% +$824K
PAGP icon
431
Plains GP Holdings
PAGP
$4.97B
$3.16M 0.02%
166,715
-66,614
-29% -$1.25M
IFF icon
432
International Flavors & Fragrances
IFF
$21.7B
$3.13M 0.02%
24,226
+1,151
+5% +$147K
SLF icon
433
Sun Life Financial
SLF
$44.6B
$3.12M 0.02%
68,373
+52,789
+339% +$2.37M
IP icon
434
International Paper
IP
$22.1B
$3.08M 0.02%
70,752
-7,933
-10% -$333K
CHD icon
435
Church & Dwight Co
CHD
$24.4B
$3.04M 0.02%
43,293
+14,066
+48% +$999K
KGC icon
436
Kinross Gold
KGC
$32.3B
$3.04M 0.02%
641,866
-374,000
-37% -$1.69M
AWK icon
437
American Water Works
AWK
$27B
$3.04M 0.02%
24,737
+23,403
+1,754% +$2.84M
CFG icon
438
Citizens Financial Group
CFG
$30.7B
$2.98M 0.02%
73,366
-10,330
-12% -$387K
KR icon
439
Kroger
KR
$34.5B
$2.94M 0.02%
101,315
+8,015
+9% +$212K
HII icon
440
Huntington Ingalls Industries
HII
$12.9B
$2.9M 0.02%
+11,550
New +$2.74M
AGNC icon
441
AGNC Investment
AGNC
$12.9B
$2.86M 0.02%
161,856
+149,859
+1,249% +$2.55M
LUMN icon
442
Lumen
LUMN
$6.58B
$2.85M 0.02%
215,558
-55,709
-21% -$747K
YELP icon
443
Yelp
YELP
$1.28B
$2.79M 0.02%
80,138
+76,838
+2,328% +$2.61M
WPM icon
444
Wheaton Precious Metals
WPM
$61B
$2.7M 0.02%
90,920
-100,785
-53% -$2.75M
TIF
445
DELISTED
Tiffany & Co.
TIF
$2.67M 0.02%
19,947
-44,701
-69% -$5.28M
HST icon
446
Host Hotels & Resorts
HST
$15.3B
$2.65M 0.02%
143,019
-1,335
-0.9% -$23.1K
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.63M 0.02%
176,866
-224,860
-56% -$3.27M
TROW icon
448
T. Rowe Price
TROW
$24.3B
$2.59M 0.02%
21,290
-2,610
-11% -$308K
GWW icon
449
W.W. Grainger
GWW
$61.3B
$2.58M 0.02%
7,634
+256
+3% +$81.2K
WTS icon
450
Watts Water Technologies
WTS
$12.8B
$2.53M 0.02%
+25,400
New +$2.41M
16 17
18
19 20

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.