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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
TXN icon
26
Texas Instruments
TXN
$256B
$113M 0.77%
879,521
+11,766
+1% +$1.45M
NFLX icon
27
Netflix
NFLX
$318B
$113M 0.77%
3,485,660
+474,370
+16% +$14.1M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.3B
$109M 0.74%
1,285,708
-10,854
-0.8% -$898K
PEP icon
29
PepsiCo
PEP
$188B
$107M 0.73%
781,325
+103,296
+15% +$14.1M
BABA icon
30
Alibaba
BABA
$317B
$105M 0.71%
495,055
+183,738
+59% +$34.5M
CI icon
31
Cigna
CI
$73.6B
$99.6M 0.68%
487,066
+18,057
+4% +$3.31M
BAC icon
32
Bank of America
BAC
$447B
$97.9M 0.66%
2,778,746
+433,906
+19% +$14M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$91.2M 0.62%
1,364,800
-39,320
-3% -$2.54M
PFE icon
34
Pfizer
PFE
$154B
$86.2M 0.59%
2,318,215
+250,264
+12% +$8.91M
ILMN icon
35
Illumina
ILMN
$29B
$79.5M 0.54%
246,218
-526
-0.2% -$159K
COST icon
36
Costco
COST
$423B
$79.1M 0.54%
269,116
+13,954
+5% +$4.15M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$72.9M 0.5%
1,621,897
+369,006
+29% +$16.4M
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$71.7M 0.49%
491,344
+148,472
+43% +$20.1M
MA icon
39
Mastercard
MA
$493B
$68.2M 0.46%
228,356
-61,695
-21% -$17.4M
DIS icon
40
Walt Disney
DIS
$178B
$68M 0.46%
470,124
-25,265
-5% -$3.53M
CVX icon
41
Chevron
CVX
$382B
$65.3M 0.44%
542,181
+117,508
+28% +$13.8M
PNC icon
42
PNC Financial Services
PNC
$100B
$65.2M 0.44%
408,467
+27,771
+7% +$4.17M
SPG icon
43
Simon Property Group
SPG
$71.5B
$63.4M 0.43%
425,592
-86,884
-17% -$13M
INTC icon
44
Intel
INTC
$492B
$62.8M 0.43%
1,049,693
-25,601
-2% -$1.43M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$62.2M 0.42%
969,162
+323,527
+50% +$18.5M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$61.9M 0.42%
282,783
+109,620
+63% +$22.2M
T icon
47
AT&T
T
$165B
$59.8M 0.41%
2,024,723
+496,967
+33% +$14.3M
ABT icon
48
Abbott
ABT
$188B
$58.9M 0.4%
677,825
+67,003
+11% +$5.61M
PLD icon
49
Prologis
PLD
$132B
$53.6M 0.36%
601,422
-35,328
-6% -$3.13M
KO icon
50
Coca-Cola
KO
$374B
$52.5M 0.36%
949,148
+106,761
+13% +$5.74M
1
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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.