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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
CPT icon
451
Camden Property Trust
CPT
$10.9B
$2.05M 0.02%
18,461
+6,862
+59% +$739K
INDA icon
452
iShares MSCI India ETF
INDA
$6.6B
$2.04M 0.02%
60,900
– –
RDN icon
453
Radian Group
RDN
$4.86B
$2.03M 0.02%
88,938
+80,400
+942% +$1.86M
JD icon
454
JD.com
JD
$43.1B
$1.98M 0.02%
70,308
+19,308
+38% +$583K
OUT icon
455
Outfront Media
OUT
$5.27B
$1.98M 0.02%
72,528
+7,904
+12% +$211K
MPWR icon
456
Monolithic Power Systems
MPWR
$68.9B
$1.98M 0.02%
12,700
+11,500
+958% +$1.72M
MBT
457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.92M 0.02%
236,900
+200,000
+542% +$1.64M
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.92M 0.02%
28,453
+5,416
+24% +$417K
SNPS icon
459
Synopsys
SNPS
$78.7B
$1.9M 0.01%
13,850
+4,001
+41% +$541K
CQP icon
460
Cheniere Energy
CQP
$32.2B
$1.9M 0.01%
41,771
– –
REG icon
461
Regency Centers
REG
$13.9B
$1.89M 0.01%
27,232
-5,680
-17% -$378K
NCLH icon
462
Norwegian Cruise Line
NCLH
$8.59B
$1.87M 0.01%
36,123
-138,192
-79% -$7.01M
PSXP
463
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.85M 0.01%
32,711
– –
AAP icon
464
Advance Auto Parts
AAP
$3.19B
$1.85M 0.01%
11,190
+231
+2% +$34.7K
LPLA icon
465
LPL Financial
LPLA
$29.2B
$1.84M 0.01%
22,512
+350
+2% +$28K
DTE icon
466
DTE Energy
DTE
$28.6B
$1.81M 0.01%
16,028
+2,360
+17% +$261K
CHRW icon
467
C.H. Robinson
CHRW
$17B
$1.81M 0.01%
21,372
+3,505
+20% +$295K
TFX icon
468
Teleflex
TFX
$5.91B
$1.8M 0.01%
5,306
+218
+4% +$76K
GNTX icon
469
Gentex
GNTX
$5.04B
$1.79M 0.01%
65,149
– –
SRE icon
470
Sempra
SRE
$55.9B
$1.79M 0.01%
+24,190
New +$1.69M
KL
471
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.78M 0.01%
39,845
+17,427
+78% +$796K
CASY icon
472
Casey's General Stores
CASY
$30.7B
$1.77M 0.01%
10,996
+8,911
+427% +$1.47M
SIVB
473
DELISTED
SVB Financial Group
SIVB
$1.77M 0.01%
8,478
-1,439
-15% -$302K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.01%
70,844
+447
+0.6% +$12.1K
EVR icon
475
Evercore
EVR
$11.7B
$1.74M 0.01%
21,700
+12,832
+145% +$1.06M
17 18
19
20 21

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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.