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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
(+15%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$37.3M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
Intuit
INTU
|
+$30.4M |
| 4 |
SolarEdge
SEDG
|
+$28.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
EA
Electronic Arts
EA
|
+$60.6M |
| 3 |
Snap-on
SNA
|
+$53.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Navient
NAVI
$803M
| $86K | ﹤0.01% |
+6,300
| New | +$84.8K |
|
652
Cohen & Steers
CNS
$4.34B
| $82K | ﹤0.01% |
+1,300
| New | +$82.3K |
|
|
MFA
653
MFA Financial
MFA
$928M
| $79K | ﹤0.01% |
2,575
-675
| -21% | -$20.6K |
|
|
ISBC
654
DELISTED
Investors Bancorp, Inc.
ISBC
| $79K | ﹤0.01% |
6,600
-1,400
| -18% | -$16.8K |
|
655
Blackstone Mortgage Trust
BXMT
$2.47B
| $78K | ﹤0.01% |
2,100
-500
| -19% | -$18.2K |
|
|
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61K | ﹤0.01% |
1,744
-15,693
| -90% | -$519K |
|
657
First Citizens BancShares
FCNCA
$25.4B
| $60K | ﹤0.01% |
+114
| New | +$57.7K |
|
658
Capital One
COF
$134B
| $58K | ﹤0.01% |
565
-85,272
| -99% | -$8.22M |
|
659
Western Alliance Bancorporation
WAL
$8.89B
| $58K | ﹤0.01% |
+1,000
| New | +$51.1K |
|
660
Black Hills Corp
BKH
$5.59B
| $54K | ﹤0.01% |
682
| – | – |
|
661
Essent Group
ESNT
$6.08B
| $54K | ﹤0.01% |
1,034
-1,000
| -49% | -$52.2K |
|
662
First American
FAF
$7.32B
| $52K | ﹤0.01% |
+900
| New | +$55K |
|
663
Sonoco
SON
$5.71B
| $50K | ﹤0.01% |
803
-1,900
| -70% | -$112K |
|
664
AptarGroup
ATR
$8.57B
| $44K | ﹤0.01% |
383
-1,058
| -73% | -$120K |
|
665
National Fuel Gas
NFG
$7.82B
| $44K | ﹤0.01% |
956
-11,740
| -92% | -$535K |
|
666
Silgan Holdings
SLGN
$4.35B
| $44K | ﹤0.01% |
1,400
-4,000
| -74% | -$122K |
|
667
Evergy
EVRG
$18.9B
| $38K | ﹤0.01% |
587
-1,028
| -64% | -$65.6K |
|
668
Sempra
SRE
$55.9B
| $37K | ﹤0.01% |
486
-23,704
| -98% | -$1.74M |
|
669
Alliant Energy
LNT
$17.8B
| $32K | ﹤0.01% |
+582
| New | +$30.9K |
|
|
K
670
DELISTED
Kellanova
K
| $24K | ﹤0.01% |
+373
| New | +$22.6K |
|
671
Old Dominion Freight Line
ODFL
$43.4B
| $22K | ﹤0.01% |
345
-1,191
| -78% | -$73.1K |
|
672
Brunswick
BC
$5.28B
| $20K | ﹤0.01% |
+328
| New | +$19K |
|
673
Equifax
EFX
$21.4B
| $20K | ﹤0.01% |
142
-405
| -74% | -$56.1K |
|
674
Aecom
ACM
$8.62B
| $18K | ﹤0.01% |
423
| – | – |
|
675
Carlisle Companies
CSL
$15.5B
| $18K | ﹤0.01% |
114
-345
| -75% | -$53.2K |
|
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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.