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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
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
TTC icon
676
Toro Company
TTC
$9.41B
$18K ﹤0.01%
225
-600
-73% -$45.9K
EXPO icon
677
Exponent
EXPO
$3.25B
$17K ﹤0.01%
245
-700
-74% -$46.2K
CZR
678
DELISTED
Caesars Entertainment Corporation
CZR
$15K ﹤0.01%
1,100
– –
TTEK icon
679
Tetra Tech
TTEK
$9.06B
$14K ﹤0.01%
800
-3,000
-79% -$52K
SEE
680
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
252
-8,879
-97% -$352K
DISH
681
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
229
-31,692
-99% -$1.1M
FOXA icon
682
Fox Class A
FOXA
$26.1B
$6K ﹤0.01%
+151
New +$5.17K
ZNGA
683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,000
– –
UAA icon
684
Under Armour
UAA
$2.29B
$2K ﹤0.01%
+100
New +$1.94K
AEM icon
685
Agnico Eagle Mines
AEM
$92B
– –
-7,587
Closed -$407K
AIZ icon
686
Assurant
AIZ
$13.9B
– –
-885
Closed -$111K
ALV icon
687
Autoliv
ALV
$8.96B
– –
-30,677
Closed -$2.42M
APA icon
688
APA Corp
APA
$14.2B
– –
-205,312
Closed -$5.26M
BBWI icon
689
Bath & Body Works
BBWI
$3.81B
– –
-39,063
Closed -$618K
BFAM icon
690
Bright Horizons
BFAM
$3.76B
– –
-7,900
Closed -$1.21M
BHF icon
691
Brighthouse Financial
BHF
$3.38B
– –
-22,557
Closed -$913K
BMA icon
692
Banco Macro
BMA
$5.14B
– –
-2,300
Closed -$60K
CF icon
693
CF Industries
CF
$17.8B
– –
-76,541
Closed -$3.77M
CHKP icon
694
Check Point Software Technologies
CHKP
$13.2B
– –
-8,900
Closed -$975K
CHRW icon
695
C.H. Robinson
CHRW
$17B
– –
-21,372
Closed -$1.81M
CNK icon
696
Cinemark Holdings
CNK
$4.25B
– –
-2,038
Closed -$79K
COTY icon
697
Coty
COTY
$2.48B
– –
-86,510
Closed -$909K
CPB icon
698
Campbell Soup
CPB
$6.78B
– –
-20,475
Closed -$961K
CTVA icon
699
Corteva
CTVA
$50.9B
$0 ﹤0.01%
2
-8,278
-100% -$219K
DOC icon
700
Healthpeak Properties
DOC
$14.1B
– –
-45,585
Closed -$1.62M
26 27
28
29 30

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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.