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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
SJM icon
476
J.M. Smucker
SJM
$12.6B
$1.73M 0.01%
15,726
-30,636
-66% -$3.41M
JKHY icon
477
Jack Henry & Associates
JKHY
$10.7B
$1.72M 0.01%
11,814
+2,414
+26% +$342K
ABMD
478
DELISTED
Abiomed Inc
ABMD
$1.72M 0.01%
9,651
+2,312
+32% +$500K
HUBB icon
479
Hubbell
HUBB
$27.5B
$1.71M 0.01%
13,000
– –
LII icon
480
Lennox International
LII
$14.8B
$1.71M 0.01%
7,026
+1,761
+33% +$454K
MOO icon
481
VanEck Agribusiness ETF
MOO
$972M
$1.7M 0.01%
25,787
-1,588
-6% -$105K
BG icon
482
Bunge Global
BG
$21.6B
$1.69M 0.01%
29,864
-206,927
-87% -$11.6M
NTES icon
483
NetEase
NTES
$79.5B
$1.69M 0.01%
31,690
+8,190
+35% +$417K
TER icon
484
Teradyne
TER
$63.1B
$1.69M 0.01%
+29,100
New +$1.54M
XPO icon
485
XPO
XPO
$24.3B
$1.69M 0.01%
68,087
-5,863
-8% -$136K
TDY icon
486
Teledyne Technologies
TDY
$31.6B
$1.68M 0.01%
5,213
+4,850
+1,336% +$1.45M
FRC
487
DELISTED
First Republic Bank
FRC
$1.66M 0.01%
17,159
+2,983
+21% +$283K
MTB icon
488
M&T Bank
MTB
$36.4B
$1.63M 0.01%
10,338
-1,788
-15% -$281K
DOC icon
489
Healthpeak Properties
DOC
$14.3B
$1.62M 0.01%
45,585
-15,589
-25% -$526K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65B
$1.62M 0.01%
18,115
+5,387
+42% +$484K
XRAY icon
491
Dentsply Sirona
XRAY
$2.27B
$1.61M 0.01%
30,130
+940
+3% +$50.5K
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.59M 0.01%
37,851
-6,275
-14% -$257K
RLI icon
493
RLI Corp
RLI
$5.81B
$1.58M 0.01%
34,000
– –
TOL icon
494
Toll Brothers
TOL
$13.9B
$1.58M 0.01%
38,453
+453
+1% +$16.7K
DSGX icon
495
Descartes Systems
DSGX
$6.57B
$1.57M 0.01%
+39,000
New +$1.44M
STLD icon
496
Steel Dynamics
STLD
$37.7B
$1.57M 0.01%
52,760
-16,755
-24% -$495K
HXL icon
497
Hexcel
HXL
$7.64B
$1.57M 0.01%
19,103
-3,800
-17% -$310K
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 0.01%
13,882
+764
+6% +$101K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.01%
23,521
+19,400
+471% +$1.28M
PAA icon
500
Plains All American Pipeline
PAA
$16.2B
$1.55M 0.01%
74,926
+62,700
+513% +$1.42M
18 19
20
21 22

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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.