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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
WAB icon
451
Wabtec
WAB
$49.9B
$2.52M 0.02%
32,455
-5,399
-14% -$400K
PANW icon
452
Palo Alto Networks
PANW
$313B
$2.51M 0.02%
+65,154
New +$2.46M
WRK
453
DELISTED
WestRock Company
WRK
$2.45M 0.02%
57,101
-11,580
-17% -$452K
HAS icon
454
Hasbro
HAS
$13.5B
$2.43M 0.02%
22,993
-18,649
-45% -$1.94M
APH icon
455
Amphenol
APH
$211B
$2.42M 0.02%
89,600
– –
FNF icon
456
Fidelity National Financial
FNF
$12.8B
$2.4M 0.02%
54,998
-52,094
-49% -$2.31M
HAL icon
457
Halliburton
HAL
$28B
$2.39M 0.02%
97,635
-18,400
-16% -$388K
TFX icon
458
Teleflex
TFX
$5.89B
$2.38M 0.02%
6,319
+1,013
+19% +$349K
ANET icon
459
Arista Networks
ANET
$262B
$2.35M 0.02%
184,592
+7,040
+4% +$92.6K
KMX icon
460
CarMax
KMX
$8.2B
$2.34M 0.02%
26,680
-1,570
-6% -$148K
KEY icon
461
KeyCorp
KEY
$24.5B
$2.32M 0.02%
114,616
-28,055
-20% -$529K
DELL icon
462
Dell
DELL
$299B
$2.28M 0.02%
87,548
-53,703
-38% -$1.4M
RPM icon
463
RPM International
RPM
$14.6B
$2.26M 0.02%
+29,420
New +$2.13M
MASI
464
DELISTED
Masimo
MASI
$2.24M 0.02%
14,180
-4,000
-22% -$601K
TCOM icon
465
Trip.com Group
TCOM
$28.7B
$2.23M 0.02%
66,509
-31,000
-32% -$999K
AMED
466
DELISTED
Amedisys
AMED
$2.19M 0.01%
13,123
-7,000
-35% -$1.04M
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.4B
$2.19M 0.01%
18,750
+6,370
+51% +$732K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.13M 0.01%
25,127
-3,326
-12% -$251K
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.74B
$2.1M 0.01%
37,669
+15,466
+70% +$813K
FRC
470
DELISTED
First Republic Bank
FRC
$2.09M 0.01%
17,831
+672
+4% +$72.6K
CFFN icon
471
Capitol Federal Financial
CFFN
$1.09B
$2.09M 0.01%
+152,363
New +$2.15M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$65B
$2.08M 0.01%
21,848
+3,733
+21% +$342K
BHC icon
473
Bausch Health
BHC
$2.3B
$2.08M 0.01%
69,430
-1,125
-2% -$29.2K
RVTY icon
474
Revvity
RVTY
$12.8B
$2.04M 0.01%
21,063
-3,618
-15% -$323K
UDR icon
475
UDR
UDR
$11.9B
$2.04M 0.01%
43,600
– –
17 18
19
20 21

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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.