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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$24.9B
$1.37M 0.01%
12,380
+4,541
+58% +$468K
Y
527
DELISTED
Alleghany Corp
Y
$1.36M 0.01%
+1,710
New +$1.26M
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.36M 0.01%
12,900
– –
CCK icon
529
Crown Holdings
CCK
$13.1B
$1.35M 0.01%
+20,473
New +$1.31M
ENBL
530
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.35M 0.01%
112,023
– –
TDS icon
531
Telephone and Data Systems
TDS
$3.84B
$1.33M 0.01%
51,713
-2,904
-5% -$81K
HOG icon
532
Harley-Davidson
HOG
$2.78B
$1.33M 0.01%
37,009
-2,475
-6% -$84.9K
S
533
DELISTED
Sprint Corporation
S
$1.3M 0.01%
211,623
+54,660
+35% +$376K
MNST icon
534
Monster Beverage
MNST
$89.2B
$1.3M 0.01%
89,776
-455,604
-84% -$6.9M
ONC
535
BeOne Medicines Ltd
ONC
$40.6B
$1.27M 0.01%
10,400
+1,800
+21% +$239K
UPS icon
536
United Parcel Service
UPS
$88.8B
$1.25M 0.01%
10,400
+5,600
+117% +$640K
LAMR icon
537
Lamar Advertising Co
LAMR
$15.6B
$1.24M 0.01%
15,155
+250
+2% +$19.7K
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$1.24M 0.01%
8,921
+1,233
+16% +$171K
EME icon
539
Emcor
EME
$36B
$1.22M 0.01%
14,184
+5,341
+60% +$454K
SBNY
540
DELISTED
Signature Bank
SBNY
$1.22M 0.01%
+10,200
New +$1.23M
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.01%
14,181
+251
+2% +$18.4K
BFAM icon
542
Bright Horizons
BFAM
$3.76B
$1.21M 0.01%
7,900
+6,800
+618% +$1.06M
TKR icon
543
Timken Company
TKR
$8.91B
$1.19M 0.01%
27,434
-1,906
-6% -$84.2K
IRM icon
544
Iron Mountain
IRM
$36.4B
$1.19M 0.01%
36,601
+3,507
+11% +$110K
UA icon
545
Under Armour Class C
UA
$2.23B
$1.18M 0.01%
65,279
+8,100
+14% +$160K
TECD
546
DELISTED
Tech Data Corp
TECD
$1.18M 0.01%
11,325
+187
+2% +$18.2K
MU icon
547
Micron Technology
MU
$981B
$1.18M 0.01%
27,500
+18,759
+215% +$848K
MHK icon
548
Mohawk Industries
MHK
$9.26B
$1.17M 0.01%
9,412
-2,124
-18% -$273K
PPL
549
PPL Corp
PPL
$26.5B
$1.17M 0.01%
37,051
-96,283
-72% -$2.91M
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.15M 0.01%
4,430
-9,492
-68% -$2.62M
20 21
22
23 24

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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.