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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
CINF icon
551
Cincinnati Financial
CINF
$26.6B
$1.15M 0.01%
9,823
-563
-5% -$61.9K
CPRI icon
552
Capri Holdings
CPRI
$1.77B
$1.13M 0.01%
34,224
-5,660
-14% -$181K
GGG icon
553
Graco
GGG
$13.5B
$1.13M 0.01%
+24,500
New +$1.16M
IBB icon
554
iShares Biotechnology ETF
IBB
$9.81B
$1.12M 0.01%
11,284
– –
TNET icon
555
TriNet
TNET
$3.06B
$1.12M 0.01%
18,006
-4,400
-20% -$300K
DXC icon
556
DXC Technology
DXC
$1.73B
$1.12M 0.01%
37,876
+14,198
+60% +$605K
MUSA icon
557
Murphy USA
MUSA
$10B
$1.12M 0.01%
+13,100
New +$1.15M
CBOE icon
558
Cboe Global Markets
CBOE
$29.5B
$1.1M 0.01%
9,609
+191
+2% +$22.1K
EXP icon
559
Eagle Materials
EXP
$6.57B
$1.09M 0.01%
12,160
+10,280
+547% +$882K
DISH
560
DELISTED
DISH Network Corp.
DISH
$1.09M 0.01%
31,921
-4,962
-13% -$178K
EG icon
561
Everest Group
EG
$14B
$1.07M 0.01%
4,018
-975
-20% -$246K
FBIN icon
562
Fortune Brands Innovations
FBIN
$5.97B
$1.04M 0.01%
22,203
-6,471
-23% -$294K
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$991K 0.01%
80,410
+1,326
+2% +$15.6K
AOS icon
564
A.O. Smith
AOS
$8.65B
$980K 0.01%
20,545
+3,922
+24% +$181K
CHKP icon
565
Check Point Software Technologies
CHKP
$13.2B
$975K 0.01%
+8,900
New +$993K
NUS icon
566
Nu Skin
NUS
$237M
$973K 0.01%
22,878
+377
+2% +$15.8K
IAA
567
DELISTED
IAA, Inc. Common Stock
IAA
$968K 0.01%
23,200
+10,162
+78% +$458K
CPB icon
568
Campbell Soup
CPB
$6.78B
$961K 0.01%
20,475
+2,151
+12% +$92.9K
ATO icon
569
Atmos Energy
ATO
$28.6B
$957K 0.01%
8,400
-2,418
-22% -$264K
PTC icon
570
PTC
PTC
$16.3B
$950K 0.01%
13,920
+1,592
+13% +$116K
AVNT icon
571
Avient
AVNT
$4.17B
$935K 0.01%
28,643
+472
+2% +$15K
TAP icon
572
Molson Coors Class B
TAP
$7.83B
$930K 0.01%
16,172
-39,560
-71% -$2.14M
TAL icon
573
TAL Education Group
TAL
$6.75B
$924K 0.01%
27,000
+1,300
+5% +$45.3K
BHF icon
574
Brighthouse Financial
BHF
$3.38B
$913K 0.01%
22,557
-5,119
-18% -$191K
COTY icon
575
Coty
COTY
$2.48B
$909K 0.01%
86,510
+7,961
+10% +$82.5K
21 22
23
24 25

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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.