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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
EG icon
601
Everest Group
EG
$14B
$719K ﹤0.01%
2,600
-1,418
-35% -$374K
DAN icon
602
Dana Inc
DAN
$3.27B
$713K ﹤0.01%
39,185
-635
-2% -$10.6K
CAT icon
603
Caterpillar
CAT
$388B
$679K ﹤0.01%
4,600
-31,679
-87% -$4.42M
MLKN icon
604
MillerKnoll
MLKN
$1.62B
$676K ﹤0.01%
16,233
+86
+0.5% +$3.98K
MAN icon
605
ManpowerGroup
MAN
$2.62B
$662K ﹤0.01%
6,820
-3,496
-34% -$320K
IVZ icon
606
Invesco
IVZ
$13.8B
$636K ﹤0.01%
35,385
+8,622
+32% +$147K
DTE icon
607
DTE Energy
DTE
$28.6B
$634K ﹤0.01%
5,738
-10,290
-64% -$1.11M
IRM icon
608
Iron Mountain
IRM
$36.4B
$608K ﹤0.01%
19,073
-17,528
-48% -$575K
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$596K ﹤0.01%
4,395
+85
+2% +$11.5K
CCK icon
610
Crown Holdings
CCK
$13.1B
$590K ﹤0.01%
8,132
-12,341
-60% -$880K
NOAH
611
Noah Holdings
NOAH
$591M
$584K ﹤0.01%
16,500
+12,700
+334% +$388K
JOYY
612
JOYY Inc
JOYY
$3.7B
$570K ﹤0.01%
10,800
-42,900
-80% -$2.53M
CRUS icon
613
Cirrus Logic
CRUS
$6.11B
$569K ﹤0.01%
6,900
-6,300
-48% -$427K
AYI icon
614
Acuity Brands
AYI
$10.7B
$530K ﹤0.01%
3,839
+51
+1% +$6.56K
CASY icon
615
Casey's General Stores
CASY
$30.7B
$524K ﹤0.01%
3,296
-7,700
-70% -$1.27M
OGE icon
616
OGE Energy
OGE
$9.57B
$519K ﹤0.01%
11,663
-20,987
-64% -$907K
WB icon
617
Weibo
WB
$1.93B
$519K ﹤0.01%
11,200
+7,200
+180% +$337K
HSIC icon
618
Henry Schein
HSIC
$9.94B
$484K ﹤0.01%
7,251
+101
+1% +$6.68K
CPRI icon
619
Capri Holdings
CPRI
$1.77B
$475K ﹤0.01%
12,480
-21,744
-64% -$751K
USFD icon
620
US Foods
USFD
$24.3B
$461K ﹤0.01%
+11,012
New +$442K
PPL
621
PPL Corp
PPL
$26.5B
$452K ﹤0.01%
12,609
-24,442
-66% -$819K
KTB icon
622
Kontoor Brands
KTB
$4.14B
$415K ﹤0.01%
9,864
-1,332
-12% -$50.3K
KIM icon
623
Kimco Realty
KIM
$16.1B
$412K ﹤0.01%
19,881
-250,006
-93% -$5.25M
VNO icon
624
Vornado Realty Trust
VNO
$7.24B
$412K ﹤0.01%
6,193
-5,945
-49% -$384K
MU icon
625
Micron Technology
MU
$981B
$387K ﹤0.01%
7,200
-20,300
-74% -$969K
23 24
25
26 27

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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.