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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
ESNT icon
676
Essent Group
ESNT
$6.08B
$97K ﹤0.01%
2,034
-35,463
-95% -$1.7M
CIM
677
Chimera Investment
CIM
$996M
$96K ﹤0.01%
+1,633
New +$95K
MFA
678
MFA Financial
MFA
$928M
$96K ﹤0.01%
+3,250
New +$94.7K
BXMT icon
679
Blackstone Mortgage Trust
BXMT
$2.47B
$93K ﹤0.01%
+2,600
New +$92.4K
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
$91K ﹤0.01%
+8,000
New +$89.4K
CACC icon
681
Credit Acceptance
CACC
$5.94B
$90K ﹤0.01%
+195
New +$92.1K
ODFL icon
682
Old Dominion Freight Line
ODFL
$43.4B
$87K ﹤0.01%
+1,536
New +$83.3K
TGS icon
683
Transportadora de Gas del Sur
TGS
$4.22B
$84K ﹤0.01%
+10,696
New +$118K
CNK icon
684
Cinemark Holdings
CNK
$4.25B
$79K ﹤0.01%
2,038
-220
-10% -$8.4K
BCPC
685
Balchem Corp
BCPC
$5.71B
$79K ﹤0.01%
800
-840
-51% -$80K
CMG icon
686
Chipotle Mexican Grill
CMG
$40.5B
$78K ﹤0.01%
+4,650
New +$74.2K
EFX icon
687
Equifax
EFX
$21.4B
$77K ﹤0.01%
+547
New +$77.1K
TEO icon
688
Telecom Argentina
TEO
$5.81B
$72K ﹤0.01%
+7,200
New +$95K
CSL icon
689
Carlisle Companies
CSL
$15.5B
$67K ﹤0.01%
459
-228
-33% -$32K
EXPO icon
690
Exponent
EXPO
$3.25B
$66K ﹤0.01%
945
-606
-39% -$40.9K
TTEK icon
691
Tetra Tech
TTEK
$9.06B
$66K ﹤0.01%
3,800
-1,500
-28% -$24.5K
BMA icon
692
Banco Macro
BMA
$5.14B
$60K ﹤0.01%
+2,300
New +$107K
TTC icon
693
Toro Company
TTC
$9.41B
$60K ﹤0.01%
+825
New +$58.9K
NJR icon
694
New Jersey Resources
NJR
$5.55B
$55K ﹤0.01%
+1,209
New +$56.7K
BKH icon
695
Black Hills Corp
BKH
$5.59B
$52K ﹤0.01%
+682
New +$53.1K
FNV icon
696
Franco-Nevada
FNV
$46.4B
$30K ﹤0.01%
+329
New +$30.2K
EWBC icon
697
East-West Bancorp
EWBC
$18.2B
$25K ﹤0.01%
+573
New +$25.2K
ACM icon
698
Aecom
ACM
$8.62B
$16K ﹤0.01%
+423
New +$15.2K
CZR
699
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
+1,100
New +$12.9K
REZI icon
700
Resideo Technologies
REZI
$3.67B
$11K ﹤0.01%
763
– –
26 27
28
29 30

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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.