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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
MEOH icon
601
Methanex
MEOH
$4.2B
$707K 0.01%
19,943
+329
+2% +$12.2K
IPHI
602
DELISTED
INPHI CORPORATION
IPHI
$702K 0.01%
+11,500
New +$701K
SLF icon
603
Sun Life Financial
SLF
$44.6B
$698K 0.01%
15,584
-23,694
-60% -$990K
RP
604
DELISTED
RealPage, Inc.
RP
$691K 0.01%
11,000
– –
WST icon
605
West Pharmaceutical
WST
$24.7B
$681K 0.01%
+4,800
New +$661K
EMN icon
606
Eastman Chemical
EMN
$8.55B
$664K 0.01%
8,993
-21,679
-71% -$1.56M
TSLA icon
607
Tesla
TSLA
$1.31T
$632K ﹤0.01%
39,345
-365,055
-90% -$5.72M
DUK icon
608
Duke Energy
DUK
$96.1B
$626K ﹤0.01%
6,534
– –
GAP
609
The Gap Inc
GAP
$7.55B
$621K ﹤0.01%
35,772
-193,486
-84% -$3.44M
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
$619K ﹤0.01%
+4,800
New +$587K
BBWI icon
611
Bath & Body Works
BBWI
$3.81B
$618K ﹤0.01%
39,063
+1,482
+4% +$26.2K
NSP icon
612
Insperity
NSP
$1.94B
$618K ﹤0.01%
6,268
+103
+2% +$11.2K
DVA icon
613
DaVita
DVA
$11.4B
$612K ﹤0.01%
10,725
+5,542
+107% +$322K
RGA icon
614
Reinsurance Group of America
RGA
$16B
$608K ﹤0.01%
3,800
-15,689
-81% -$2.43M
HP icon
615
Helmerich & Payne
HP
$4.25B
$604K ﹤0.01%
15,064
-13,114
-47% -$579K
NFG icon
616
National Fuel Gas
NFG
$7.82B
$596K ﹤0.01%
12,696
– –
PRA
617
DELISTED
ProAssurance
PRA
$592K ﹤0.01%
14,700
– –
JWN
618
DELISTED
Nordstrom
JWN
$587K ﹤0.01%
17,427
+9,410
+117% +$287K
POWI icon
619
Power Integrations
POWI
$3.54B
$579K ﹤0.01%
+12,800
New +$555K
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
$576K ﹤0.01%
4,310
-1,282
-23% -$170K
DAN icon
621
Dana Inc
DAN
$3.27B
$575K ﹤0.01%
39,820
+657
+2% +$10.2K
MANH icon
622
Manhattan Associates
MANH
$11.4B
$557K ﹤0.01%
6,900
-2,500
-27% -$200K
DLB icon
623
Dolby
DLB
$5.75B
$550K ﹤0.01%
+8,500
New +$535K
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$523K ﹤0.01%
17,437
-1,152
-6% -$33.7K
HBI
625
DELISTED
Hanesbrands
HBI
$513K ﹤0.01%
33,444
-46
-0.1% -$700
23 24
25
26 27

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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.