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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
MPWR icon
476
Monolithic Power Systems
MPWR
$70.2B
$2.03M 0.01%
11,400
-1,300
-10% -$208K
CLX icon
477
Clorox
CLX
$12.8B
$2.03M 0.01%
13,198
-1,173
-8% -$175K
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.02M 0.01%
32,711
– –
SIVB
479
DELISTED
SVB Financial Group
SIVB
$2.01M 0.01%
8,017
-461
-5% -$105K
BG icon
480
Bunge Global
BG
$21.4B
$1.97M 0.01%
34,263
+4,399
+15% +$243K
CPT icon
481
Camden Property Trust
CPT
$10.8B
$1.95M 0.01%
18,377
-84
-0.5% -$9.3K
BEN icon
482
Franklin Resources
BEN
$17.1B
$1.95M 0.01%
74,968
-123,983
-62% -$3.37M
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
$1.92M 0.01%
47,781
+10,946
+30% +$435K
QLYS icon
484
Qualys
QLYS
$6.44B
$1.9M 0.01%
+22,800
New +$1.89M
LEN icon
485
Lennar Class A
LEN
$20.5B
$1.88M 0.01%
34,868
-5,859
-14% -$334K
DXC icon
486
DXC Technology
DXC
$1.68B
$1.88M 0.01%
49,898
+12,022
+32% +$392K
SSNC icon
487
SS&C Technologies
SSNC
$18.6B
$1.87M 0.01%
30,398
+436
+1% +$24.4K
MZTI
488
The Marzetti Company
MZTI
$3.14B
$1.84M 0.01%
11,514
+8,100
+237% +$1.22M
AAP icon
489
Advance Auto Parts
AAP
$3.18B
$1.84M 0.01%
11,467
+277
+2% +$44.4K
WBD icon
490
Warner Bros
WBD
$68.9B
$1.83M 0.01%
+55,841
New +$1.68M
MTB icon
491
M&T Bank
MTB
$36.4B
$1.83M 0.01%
10,775
+437
+4% +$70.9K
GNTX icon
492
Gentex
GNTX
$4.94B
$1.82M 0.01%
62,694
-2,455
-4% -$69.1K
MOO icon
493
VanEck Agribusiness ETF
MOO
$968M
$1.79M 0.01%
26,117
+330
+1% +$22K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.01%
12,591
+5,051
+67% +$644K
WAT icon
495
Waters Corp
WAT
$40.6B
$1.78M 0.01%
7,596
-3,085
-29% -$681K
SJM icon
496
J.M. Smucker
SJM
$12.6B
$1.77M 0.01%
17,044
+1,318
+8% +$140K
SHLX
497
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.75M 0.01%
86,601
+15,100
+21% +$306K
TDY icon
498
Teledyne Technologies
TDY
$31.4B
$1.75M 0.01%
5,053
-160
-3% -$53.8K
XRAY icon
499
Dentsply Sirona
XRAY
$2.24B
$1.74M 0.01%
30,736
+606
+2% +$33.8K
ACGL icon
500
Arch Capital
ACGL
$33.4B
$1.73M 0.01%
+40,406
New +$1.68M
18 19
20
21 22

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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.