We are live on ! Find out more
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
LII icon
501
Lennox International
LII
$14.9B
$1.73M 0.01%
7,088
+62
+0.9% +$15.4K
KL
502
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.73M 0.01%
39,210
-635
-2% -$28.2K
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
$1.71M 0.01%
14,969
+788
+6% +$83.6K
JLL icon
504
Jones Lang LaSalle
JLL
$16.7B
$1.7M 0.01%
9,735
+814
+9% +$128K
DLB icon
505
Dolby
DLB
$5.75B
$1.69M 0.01%
24,500
+16,000
+188% +$1.06M
PFG icon
506
Principal Financial Group
PFG
$24.2B
$1.67M 0.01%
30,417
+3,535
+13% +$193K
ABMD
507
DELISTED
Abiomed Inc
ABMD
$1.65M 0.01%
9,697
+46
+0.5% +$8.53K
MSA icon
508
Mine Safety
MSA
$7.44B
$1.65M 0.01%
13,014
– –
CHH icon
509
Choice Hotels
CHH
$4.62B
$1.64M 0.01%
15,821
-700
-4% -$65.3K
KAI icon
510
Kadant
KAI
$4B
$1.6M 0.01%
+15,200
New +$1.44M
ECOL
511
DELISTED
US Ecology, Inc.
ECOL
$1.58M 0.01%
+27,300
New +$1.62M
NJR icon
512
New Jersey Resources
NJR
$5.55B
$1.56M 0.01%
35,009
+33,800
+2,796% +$1.46M
PVH icon
513
PVH
PVH
$3.91B
$1.56M 0.01%
14,809
-29,487
-67% -$2.81M
RDN icon
514
Radian Group
RDN
$4.86B
$1.56M 0.01%
61,838
-27,100
-30% -$674K
EIX icon
515
Edison International
EIX
$26.9B
$1.55M 0.01%
+20,552
New +$1.45M
CABO icon
516
Cable One
CABO
$192M
$1.55M 0.01%
1,040
-780
-43% -$1.11M
SBNY
517
DELISTED
Signature Bank
SBNY
$1.54M 0.01%
11,307
+1,107
+11% +$139K
HOG icon
518
Harley-Davidson
HOG
$2.78B
$1.52M 0.01%
41,030
+4,021
+11% +$150K
VEON icon
519
VEON
VEON
$3.9B
$1.52M 0.01%
24,000
– –
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 0.01%
34,689
+13,614
+65% +$539K
RLI icon
521
RLI Corp
RLI
$5.87B
$1.51M 0.01%
33,600
-400
-1% -$18.8K
HBAN icon
522
Huntington Bancshares
HBAN
$35.9B
$1.5M 0.01%
99,652
-5,210
-5% -$76.4K
NXST icon
523
Nexstar Media Group
NXST
$5.69B
$1.49M 0.01%
12,671
-875
-6% -$91.5K
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.01%
23,521
– –
EEFT icon
525
Euronet Worldwide
EEFT
$2.64B
$1.48M 0.01%
+9,377
New +$1.42M
19 20
21
22 23

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.