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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
MSM icon
576
MSC Industrial Direct
MSM
$6.7B
$995K 0.01%
12,674
+8,374
+195% +$619K
LPT
577
DELISTED
Liberty Property Trust
LPT
$979K 0.01%
16,314
+14,159
+657% +$811K
EXP icon
578
Eagle Materials
EXP
$6.57B
$975K 0.01%
10,760
-1,400
-12% -$128K
TPR icon
579
Tapestry
TPR
$32.4B
$955K 0.01%
35,389
-66,930
-65% -$1.74M
MOMO
580
Hello Group
MOMO
$861M
$954K 0.01%
28,500
+17,700
+164% +$630K
SHOO icon
581
Steven Madden
SHOO
$3.53B
$932K 0.01%
+21,662
New +$875K
EXPD icon
582
Expeditors International
EXPD
$23B
$921K 0.01%
11,822
-18,543
-61% -$1.39M
KSS icon
583
Kohl's
KSS
$2.1B
$917K 0.01%
18,012
-10,043
-36% -$511K
TGNA
584
DELISTED
TEGNA Inc
TGNA
$913K 0.01%
+54,700
New +$851K
SLG icon
585
SL Green Realty
SLG
$3.95B
$896K 0.01%
10,070
-504
-5% -$41.5K
OC icon
586
Owens Corning
OC
$12.6B
$879K 0.01%
13,488
+179
+1% +$11.5K
JOBS
587
DELISTED
51job Inc
JOBS
$874K 0.01%
10,300
+7,000
+212% +$560K
SBGI icon
588
Sinclair Inc
SBGI
$989M
$861K 0.01%
+25,820
New +$962K
IT icon
589
Gartner
IT
$11.8B
$857K 0.01%
+5,563
New +$849K
IDA icon
590
Idacorp
IDA
$8.11B
$846K 0.01%
7,922
-128
-2% -$13.7K
JKHY icon
591
Jack Henry & Associates
JKHY
$10.9B
$830K 0.01%
5,700
-6,114
-52% -$893K
EHC icon
592
Encompass Health
EHC
$12.4B
$827K 0.01%
15,010
-244
-2% -$13.2K
FLO icon
593
Flowers Foods
FLO
$1.52B
$826K 0.01%
+38,000
New +$825K
MIDD icon
594
Middleby
MIDD
$5.43B
$818K 0.01%
7,466
+594
+9% +$68.2K
VMC icon
595
Vulcan Materials
VMC
$37.3B
$812K 0.01%
5,641
-29,369
-84% -$4.2M
SWCH
596
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$810K 0.01%
+54,685
New +$829K
ZION icon
597
Zions Bancorporation
ZION
$10.4B
$776K 0.01%
14,945
-4,013
-21% -$195K
MEOH icon
598
Methanex
MEOH
$4.2B
$758K 0.01%
19,625
-318
-2% -$11.9K
PII icon
599
Polaris
PII
$3.99B
$746K 0.01%
7,329
-1,008
-12% -$97.8K
WST icon
600
West Pharmaceutical
WST
$24.7B
$722K ﹤0.01%
4,800
– –
22 23
24
25 26

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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.