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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
AQN icon
551
Algonquin Power & Utilities
AQN
$4.47B
$1.26M 0.01%
89,400
+78,300
+705% +$1.09M
THG icon
552
Hanover Insurance
THG
$7.73B
$1.25M 0.01%
+9,135
New +$1.23M
GDS icon
553
GDS Holdings
GDS
$6.54B
$1.24M 0.01%
24,100
+17,800
+283% +$798K
SNA icon
554
Snap-on
SNA
$21.3B
$1.24M 0.01%
7,306
-327,748
-98% -$53.5M
REG icon
555
Regency Centers
REG
$13.9B
$1.23M 0.01%
19,407
-7,825
-29% -$514K
NWE icon
556
NorthWestern Energy
NWE
$4.35B
$1.22M 0.01%
16,952
+14,777
+679% +$1.06M
EME icon
557
Emcor
EME
$36B
$1.21M 0.01%
13,958
-226
-2% -$19.9K
S
558
DELISTED
Sprint Corporation
S
$1.2M 0.01%
229,842
+18,219
+9% +$107K
WHR icon
559
Whirlpool
WHR
$2.84B
$1.19M 0.01%
8,072
-1,651
-17% -$249K
XEL icon
560
Xcel Energy
XEL
$48.5B
$1.19M 0.01%
18,742
-2,876
-13% -$180K
CBOE icon
561
Cboe Global Markets
CBOE
$29.5B
$1.18M 0.01%
9,814
+205
+2% +$24K
DD icon
562
DuPont de Nemours
DD
$19.5B
$1.17M 0.01%
+14,523
New +$1.21M
WUBA
563
DELISTED
58.com Inc
WUBA
$1.17M 0.01%
18,000
+10,700
+147% +$602K
SEIC icon
564
SEI Investments
SEIC
$12.6B
$1.15M 0.01%
17,564
+4,250
+32% +$264K
CARG icon
565
CarGurus
CARG
$3.22B
$1.14M 0.01%
+32,500
New +$1.15M
ATH
566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 0.01%
24,295
-13,556
-36% -$589K
NBIX icon
567
Neurocrine Biosciences
NBIX
$16.5B
$1.14M 0.01%
+10,588
New +$1.11M
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
$1.09M 0.01%
23,200
– –
PTC icon
569
PTC
PTC
$16.3B
$1.06M 0.01%
14,215
+295
+2% +$21K
UAL icon
570
United Airlines
UAL
$41B
$1.06M 0.01%
12,026
+1,926
+19% +$173K
BKU icon
571
Bankunited
BKU
$3.35B
$1.05M 0.01%
+28,800
New +$1M
AVNT icon
572
Avient
AVNT
$4.17B
$1.04M 0.01%
28,186
-457
-2% -$14.9K
LH icon
573
Labcorp
LH
$26.1B
$1.03M 0.01%
7,121
-2,742
-28% -$396K
DUK icon
574
Duke Energy
DUK
$96.1B
$1M 0.01%
11,009
+4,475
+68% +$410K
ATHM icon
575
Autohome
ATHM
$2.65B
$1M 0.01%
12,500
+9,000
+257% +$701K
21 22
23
24 25

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BAM
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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.