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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
PRSP
576
DELISTED
Perspecta Inc. Common Stock
PRSP
$909K 0.01%
34,803
+574
+2% +$14K
IDA icon
577
Idacorp
IDA
$8.11B
$907K 0.01%
8,050
+133
+2% +$14.2K
ANSS
578
DELISTED
Ansys
ANSS
$903K 0.01%
4,081
+2,086
+105% +$439K
CCOI icon
579
Cogent Communications
CCOI
$554M
$898K 0.01%
16,300
+12,037
+282% +$717K
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
$898K 0.01%
7,540
+1,534
+26% +$183K
MCHI icon
581
iShares MSCI China ETF
MCHI
$6.27B
$894K 0.01%
15,941
– –
UAL icon
582
United Airlines
UAL
$41B
$893K 0.01%
10,100
-1,703
-14% -$151K
SR icon
583
Spire
SR
$4.87B
$872K 0.01%
10,000
– –
MAN icon
584
ManpowerGroup
MAN
$2.62B
$871K 0.01%
10,316
-26,552
-72% -$2.32M
ZION icon
585
Zions Bancorporation
ZION
$10.4B
$844K 0.01%
18,958
+313
+2% +$13.5K
OC icon
586
Owens Corning
OC
$12.6B
$841K 0.01%
13,309
-5,056
-28% -$289K
SLG icon
587
SL Green Realty
SLG
$3.95B
$837K 0.01%
10,574
-11,567
-52% -$900K
SAIC icon
588
Saic
SAIC
$5.3B
$830K 0.01%
+9,500
New +$808K
MIDD icon
589
Middleby
MIDD
$5.43B
$804K 0.01%
6,872
-220
-3% -$27K
WMB icon
590
Williams Companies
WMB
$88.4B
$790K 0.01%
+32,839
New +$828K
SEIC icon
591
SEI Investments
SEIC
$12.6B
$789K 0.01%
13,314
+12,040
+945% +$696K
VNO icon
592
Vornado Realty Trust
VNO
$7.24B
$773K 0.01%
12,138
-4,619
-28% -$290K
EHC icon
593
Encompass Health
EHC
$12.4B
$768K 0.01%
15,254
-19,316
-56% -$970K
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
$760K 0.01%
+21,075
New +$862K
MLKN icon
595
MillerKnoll
MLKN
$1.62B
$744K 0.01%
16,147
+266
+2% +$11.7K
PII icon
596
Polaris
PII
$3.99B
$734K 0.01%
8,337
+220
+3% +$19.1K
THC icon
597
Tenet Healthcare
THC
$20.9B
$733K 0.01%
33,132
+546
+2% +$11.6K
NEM icon
598
Newmont
NEM
$124B
$724K 0.01%
19,100
-236,508
-93% -$9.19M
M icon
599
Macy's
M
$6.45B
$713K 0.01%
45,907
-2,238
-5% -$41.4K
CRUS icon
600
Cirrus Logic
CRUS
$6.11B
$708K 0.01%
+13,200
New +$674K
22 23
24
25 26

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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.