We are live on ! Find out more
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
DAR icon
626
Darling Ingredients
DAR
$9.84B
$379K ﹤0.01%
+13,500
New +$301K
DVA icon
627
DaVita
DVA
$11.4B
$372K ﹤0.01%
4,951
-5,774
-54% -$383K
BZUN
628
Baozun
BZUN
$169M
$371K ﹤0.01%
11,200
+7,900
+239% +$313K
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
$367K ﹤0.01%
3,200
-1,600
-33% -$191K
CVI icon
630
CVR Energy
CVI
$3.42B
$301K ﹤0.01%
7,436
+1,500
+25% +$65.9K
EMN icon
631
Eastman Chemical
EMN
$8.55B
$300K ﹤0.01%
3,793
-5,200
-58% -$400K
PEG icon
632
Public Service Enterprise Group
PEG
$37.5B
$248K ﹤0.01%
4,197
-18,037
-81% -$1.09M
MTUM icon
633
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$245K ﹤0.01%
1,949
– –
IBKC
634
DELISTED
IBERIABANK Corp
IBKC
$239K ﹤0.01%
3,200
+1,900
+146% +$141K
CETV
635
DELISTED
Central European Media Enterprises Ltd
CETV
$236K ﹤0.01%
52,087
-1,968,751
-97% -$8.89M
JWN
636
DELISTED
Nordstrom
JWN
$234K ﹤0.01%
5,701
-11,726
-67% -$434K
CIT
637
DELISTED
CIT Group Inc.
CIT
$231K ﹤0.01%
5,073
-54,608
-91% -$2.45M
RJF icon
638
Raymond James Financial
RJF
$34.6B
$223K ﹤0.01%
3,750
-21,377
-85% -$1.23M
EV
639
DELISTED
Eaton Vance Corp.
EV
$205K ﹤0.01%
+4,400
New +$203K
EVR icon
640
Evercore
EVR
$11.7B
$201K ﹤0.01%
2,700
-19,000
-88% -$1.45M
HBI
641
DELISTED
Hanesbrands
HBI
$178K ﹤0.01%
12,075
-21,369
-64% -$325K
VFC icon
642
VF Corp
VFC
$5.81B
$173K ﹤0.01%
1,737
-55,463
-97% -$4.97M
CY
643
DELISTED
Cypress Semiconductor
CY
$170K ﹤0.01%
7,300
– –
SO icon
644
Southern Company
SO
$106B
$154K ﹤0.01%
2,414
-4,367
-64% -$271K
FTS icon
645
Fortis
FTS
$28.6B
$149K ﹤0.01%
3,577
-3,900
-52% -$160K
ETR icon
646
Entergy
ETR
$49.7B
$92K ﹤0.01%
1,530
-2,584
-63% -$152K
CMG icon
647
Chipotle Mexican Grill
CMG
$40.5B
$90K ﹤0.01%
5,350
+700
+15% +$11.2K
WTM icon
648
White Mountains Insurance
WTM
$5.04B
$87K ﹤0.01%
76
-15
-16% -$16.4K
CACC icon
649
Credit Acceptance
CACC
$5.94B
$86K ﹤0.01%
195
– –
CIM
650
Chimera Investment
CIM
$996M
$86K ﹤0.01%
1,400
-233
-14% -$14.2K
24 25
26
27 28

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.