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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
AGNC icon
651
AGNC Investment
AGNC
$12.9B
$193K ﹤0.01%
+11,997
New +$197K
IQ icon
652
iQIYI
IQ
$1.3B
$182K ﹤0.01%
11,300
-1,400
-11% -$25.7K
WB icon
653
Weibo
WB
$1.93B
$179K ﹤0.01%
4,000
– –
SLAB icon
654
Silicon Laboratories
SLAB
$7.22B
$178K ﹤0.01%
1,600
– –
SINA
655
DELISTED
Sina Corp
SINA
$172K ﹤0.01%
4,400
– –
ATR icon
656
AptarGroup
ATR
$8.57B
$170K ﹤0.01%
1,441
+9
+0.6% +$1.09K
CY
657
DELISTED
Cypress Semiconductor
CY
$170K ﹤0.01%
7,300
-1,300
-15% -$29.7K
AWK icon
658
American Water Works
AWK
$27B
$166K ﹤0.01%
+1,334
New +$161K
NWE icon
659
NorthWestern Energy
NWE
$4.35B
$164K ﹤0.01%
2,175
– –
SLGN icon
660
Silgan Holdings
SLGN
$4.35B
$162K ﹤0.01%
5,400
– –
SON icon
661
Sonoco
SON
$5.71B
$158K ﹤0.01%
2,703
+303
+13% +$18K
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
$156K ﹤0.01%
+1,700
New +$155K
GGAL icon
663
Galicia Financial Group
GGAL
$7.15B
$154K ﹤0.01%
11,853
-10,200
-46% -$240K
AQN icon
664
Algonquin Power & Utilities
AQN
$4.47B
$152K ﹤0.01%
+11,100
New +$143K
BZUN
665
Baozun
BZUN
$169M
$141K ﹤0.01%
3,300
– –
WH icon
666
Wyndham Hotels & Resorts
WH
$5.38B
$129K ﹤0.01%
+2,500
New +$137K
SF
667
Stifel
SF
$12.7B
$126K ﹤0.01%
+4,950
New +$124K
YELP icon
668
Yelp
YELP
$1.28B
$115K ﹤0.01%
+3,300
New +$114K
AIZ icon
669
Assurant
AIZ
$13.9B
$111K ﹤0.01%
+885
New +$105K
NOAH
670
Noah Holdings
NOAH
$591M
$111K ﹤0.01%
3,800
– –
LPT
671
DELISTED
Liberty Property Trust
LPT
$111K ﹤0.01%
2,155
-6,076
-74% -$313K
MDC
672
DELISTED
M.D.C. Holdings, Inc.
MDC
$108K ﹤0.01%
+2,700
New +$94.8K
EVRG icon
673
Evergy
EVRG
$18.9B
$107K ﹤0.01%
1,615
-7,715
-83% -$488K
WTM icon
674
White Mountains Insurance
WTM
$5.04B
$98K ﹤0.01%
91
-16
-15% -$17.1K
IBKC
675
DELISTED
IBERIABANK Corp
IBKC
$98K ﹤0.01%
+1,300
New +$95.9K
25 26
27
28 29

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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.