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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
VVV icon
526
Valvoline
VVV
$4.21B
$1.47M 0.01%
68,500
-1,200
-2% -$26.5K
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.47M 0.01%
12,900
– –
RBA icon
528
RB Global
RBA
$16.6B
$1.46M 0.01%
+34,096
New +$1.42M
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M 0.01%
14,891
+1,009
+7% +$92.4K
TWO
530
Two Harbors Investment
TWO
$1.26B
$1.44M 0.01%
24,675
-14,625
-37% -$829K
VIPS icon
531
Vipshop
VIPS
$7.2B
$1.44M 0.01%
101,800
+63,400
+165% +$751K
CAH icon
532
Cardinal Health
CAH
$55.9B
$1.43M 0.01%
28,306
-20,627
-42% -$1.07M
SF
533
Stifel
SF
$12.7B
$1.42M 0.01%
52,875
+47,925
+968% +$1.25M
PAA icon
534
Plains All American Pipeline
PAA
$16.3B
$1.42M 0.01%
77,026
+2,100
+3% +$38.6K
NEU icon
535
NewMarket
NEU
$8.43B
$1.41M 0.01%
2,901
-263
-8% -$127K
D icon
536
Dominion Energy
D
$59.9B
$1.41M 0.01%
16,966
-40,472
-70% -$3.31M
CINF icon
537
Cincinnati Financial
CINF
$26.6B
$1.39M 0.01%
13,267
+3,444
+35% +$377K
CQP icon
538
Cheniere Energy
CQP
$32.2B
$1.39M 0.01%
34,819
-6,952
-17% -$292K
HEP
539
DELISTED
Holly Energy Partners, L.P.
HEP
$1.39M 0.01%
62,585
+1,900
+3% +$43.2K
CCOI icon
540
Cogent Communications
CCOI
$554M
$1.37M 0.01%
20,800
+4,500
+28% +$272K
SJI
541
DELISTED
South Jersey Industries, Inc.
SJI
$1.37M 0.01%
+41,500
New +$1.31M
HXL icon
542
Hexcel
HXL
$7.6B
$1.36M 0.01%
18,518
-585
-3% -$44.9K
XPO icon
543
XPO
XPO
$23.8B
$1.32M 0.01%
48,043
-20,044
-29% -$551K
TNL icon
544
Travel + Leisure Co
TNL
$4.52B
$1.32M 0.01%
+25,518
New +$1.22M
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.32M 0.01%
3,984
-446
-10% -$134K
CBRL icon
546
Cracker Barrel
CBRL
$1.25B
$1.31M 0.01%
8,500
– –
ONC
547
BeOne Medicines Ltd
ONC
$40.6B
$1.29M 0.01%
7,800
-2,600
-25% -$432K
IBB icon
548
iShares Biotechnology ETF
IBB
$9.81B
$1.29M 0.01%
10,685
-599
-5% -$66.8K
UA icon
549
Under Armour Class C
UA
$2.23B
$1.28M 0.01%
66,584
+1,305
+2% +$23K
GGG icon
550
Graco
GGG
$13.5B
$1.27M 0.01%
24,500
– –
20 21
22
23 24

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SCC
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BAM
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ACI
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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.