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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
AYI icon
626
Acuity Brands
AYI
$10.7B
$510K ﹤0.01%
3,788
-492
-11% -$64.1K
MZTI
627
The Marzetti Company
MZTI
$3.15B
$474K ﹤0.01%
3,414
+2,414
+241% +$359K
HSIC icon
628
Henry Schein
HSIC
$9.94B
$454K ﹤0.01%
7,150
-2,668
-27% -$172K
IVZ icon
629
Invesco
IVZ
$13.8B
$453K ﹤0.01%
26,763
-3,725
-12% -$65.8K
SO icon
630
Southern Company
SO
$106B
$419K ﹤0.01%
6,781
+3,021
+80% +$175K
HMSY
631
DELISTED
HMS Holdings Corp.
HMSY
$413K ﹤0.01%
+12,000
New +$434K
AEM icon
632
Agnico Eagle Mines
AEM
$92B
$407K ﹤0.01%
+7,587
New +$430K
KTB icon
633
Kontoor Brands
KTB
$4.14B
$393K ﹤0.01%
11,196
-11,018
-50% -$358K
SEE
634
DELISTED
Sealed Air
SEE
$379K ﹤0.01%
+9,131
New +$387K
MAC icon
635
Macerich
MAC
$6.96B
$367K ﹤0.01%
11,597
+5,917
+104% +$187K
WUBA
636
DELISTED
58.com Inc
WUBA
$360K ﹤0.01%
7,300
+900
+14% +$49.8K
FRT icon
637
Federal Realty Investment Trust
FRT
$10.1B
$342K ﹤0.01%
2,513
-875
-26% -$115K
VIPS icon
638
Vipshop
VIPS
$7.2B
$342K ﹤0.01%
38,400
+1,200
+3% +$9.81K
FLEX icon
639
Flex
FLEX
$45.2B
$335K ﹤0.01%
42,528
-13,063
-23% -$100K
MOMO
640
Hello Group
MOMO
$861M
$335K ﹤0.01%
+10,800
New +$367K
FTS icon
641
Fortis
FTS
$28.6B
$317K ﹤0.01%
+7,477
New +$305K
MSM icon
642
MSC Industrial Direct
MSM
$6.7B
$312K ﹤0.01%
+4,300
New +$301K
ATHM icon
643
Autohome
ATHM
$2.65B
$291K ﹤0.01%
3,500
-500
-13% -$42.9K
CVI icon
644
CVR Energy
CVI
$3.42B
$261K ﹤0.01%
5,936
– –
GDS icon
645
GDS Holdings
GDS
$6.54B
$252K ﹤0.01%
6,300
– –
JOBS
646
DELISTED
51job Inc
JOBS
$244K ﹤0.01%
3,300
+300
+10% +$21.9K
ETR icon
647
Entergy
ETR
$49.7B
$242K ﹤0.01%
4,114
– –
CTVA icon
648
Corteva
CTVA
$50.9B
$232K ﹤0.01%
8,280
-42,994
-84% -$1.24M
MTUM icon
649
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$232K ﹤0.01%
1,949
-13,555
-87% -$1.63M
RNR icon
650
RenaissanceRe
RNR
$13.2B
$224K ﹤0.01%
1,157
-3,646
-76% -$679K
24 25
26
27 28

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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.