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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
SSNC icon
501
SS&C Technologies
SSNC
$18.6B
$1.55M 0.01%
29,962
-3,464
-10% -$177K
BHC icon
502
Bausch Health
BHC
$2.3B
$1.54M 0.01%
70,555
+30,009
+74% +$687K
WHR icon
503
Whirlpool
WHR
$2.78B
$1.54M 0.01%
9,723
-1,531
-14% -$220K
PFG icon
504
Principal Financial Group
PFG
$24.1B
$1.54M 0.01%
26,882
-582
-2% -$32.8K
VVV icon
505
Valvoline
VVV
$4.25B
$1.53M 0.01%
69,700
+59,400
+577% +$1.27M
HEP
506
DELISTED
Holly Energy Partners, L.P.
HEP
$1.53M 0.01%
60,685
+51,400
+554% +$1.41M
HBAN icon
507
Huntington Bancshares
HBAN
$35.9B
$1.5M 0.01%
104,862
+24,669
+31% +$337K
NEU icon
508
NewMarket
NEU
$8.47B
$1.49M 0.01%
+3,164
New +$1.41M
OGE icon
509
OGE Energy
OGE
$9.65B
$1.48M 0.01%
32,650
-933
-3% -$40.4K
CHH icon
510
Choice Hotels
CHH
$4.68B
$1.47M 0.01%
+16,521
New +$1.47M
BLK icon
511
Blackrock
BLK
$179B
$1.47M 0.01%
3,293
-903
-22% -$402K
SHLX
512
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.46M 0.01%
71,501
– –
GEN icon
513
Gen Digital
GEN
$17B
$1.46M 0.01%
61,701
+14,429
+31% +$337K
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
$1.44M 0.01%
36,835
-66,536
-64% -$2.61M
VEON icon
515
VEON
VEON
$3.89B
$1.44M 0.01%
24,000
– –
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$9.45B
$1.43M 0.01%
4,300
+600
+16% +$196K
LH icon
517
Labcorp
LH
$25.9B
$1.42M 0.01%
9,863
-201
-2% -$29.3K
MSA icon
518
Mine Safety
MSA
$7.38B
$1.42M 0.01%
13,014
-1,562
-11% -$165K
BAP icon
519
Credicorp
BAP
$30B
$1.42M 0.01%
6,800
+300
+5% +$65K
XEL icon
520
Xcel Energy
XEL
$48.7B
$1.4M 0.01%
21,618
+2,779
+15% +$173K
KSS icon
521
Kohl's
KSS
$2.14B
$1.39M 0.01%
28,055
-3,527
-11% -$173K
NXST icon
522
Nexstar Media Group
NXST
$5.67B
$1.39M 0.01%
13,546
-831
-6% -$84.1K
CBRL icon
523
Cracker Barrel
CBRL
$1.28B
$1.38M 0.01%
+8,500
New +$1.43M
RJF icon
524
Raymond James Financial
RJF
$34.6B
$1.38M 0.01%
25,127
-1,227
-5% -$66.7K
PEG icon
525
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.01%
22,234
-34,714
-61% -$2.07M
19 20
21
22 23

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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.