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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
PEP icon
26
PepsiCo
PEP
$188B
$93M 0.73%
678,029
-55,208
-8% -$7.33M
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$88.4M 0.69%
891,284
+30,815
+4% +$3.06M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$85.6M 0.67%
1,404,120
-368,860
-21% -$21.8M
NFLX icon
29
Netflix
NFLX
$318B
$80.6M 0.63%
3,011,290
+2,960,880
+5,874% +$92.6M
SPG icon
30
Simon Property Group
SPG
$71.5B
$79.8M 0.62%
512,476
-12,229
-2% -$1.9M
MA icon
31
Mastercard
MA
$493B
$78.8M 0.62%
290,051
-8,627
-3% -$2.38M
EA
32
DELISTED
Electronic Arts
EA
$75.2M 0.59%
769,254
-216,533
-22% -$20.3M
MTCH icon
33
Match Group
MTCH
$8.43B
$74.7M 0.58%
1,045,332
+24,302
+2% +$1.9M
COST icon
34
Costco
COST
$423B
$73.5M 0.58%
255,162
+43,469
+21% +$12.2M
ILMN icon
35
Illumina
ILMN
$29B
$73M 0.57%
246,744
+221,096
+862% +$65.2M
CI icon
36
Cigna
CI
$73.6B
$71.2M 0.56%
469,009
-28,184
-6% -$4.59M
PFE icon
37
Pfizer
PFE
$154B
$70.5M 0.55%
2,067,951
-1,654,038
-44% -$60.1M
BAC icon
38
Bank of America
BAC
$447B
$68.4M 0.54%
2,344,840
-86,162
-4% -$2.48M
DIS icon
39
Walt Disney
DIS
$178B
$64.6M 0.51%
495,389
-39,932
-7% -$5.52M
HD icon
40
Home Depot
HD
$350B
$57.9M 0.45%
249,387
-29,886
-11% -$6.53M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$56.5M 0.44%
1,252,891
-94,832
-7% -$4.2M
INTC icon
42
Intel
INTC
$492B
$55.4M 0.43%
1,075,294
-66,916
-6% -$3.29M
PLD icon
43
Prologis
PLD
$132B
$54.3M 0.42%
636,750
-82,151
-11% -$6.8M
WMT icon
44
Walmart Inc
WMT
$897B
$53.5M 0.42%
1,352,766
-301,680
-18% -$11.4M
PNC icon
45
PNC Financial Services
PNC
$100B
$53.4M 0.42%
380,696
-20,934
-5% -$2.84M
SNA icon
46
Snap-on
SNA
$21.3B
$52.4M 0.41%
335,054
-35,294
-10% -$5.42M
ES icon
47
Eversource Energy
ES
$26.8B
$52.1M 0.41%
609,548
-1,319,189
-68% -$105M
BABA icon
48
Alibaba
BABA
$317B
$52.1M 0.41%
311,317
+46,799
+18% +$8.04M
ABT icon
49
Abbott
ABT
$188B
$51.1M 0.4%
610,822
+213,636
+54% +$18.2M
CVX icon
50
Chevron
CVX
$382B
$50.4M 0.39%
424,673
-13,264
-3% -$1.61M
1
2
3 4 5

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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.