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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
ZNGA
701
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+1,000
New +$6.01K
AEO icon
702
American Eagle Outfitters
AEO
$2.93B
– –
-23,100
Closed -$390K
AGO icon
703
Assured Guaranty
AGO
$3.34B
– –
-28,788
Closed -$1.21M
AMH icon
704
American Homes 4 Rent
AMH
$12.3B
– –
-11,650
Closed -$283K
BC icon
705
Brunswick
BC
$5.29B
– –
-26,870
Closed -$1.23M
BR icon
706
Broadridge
BR
$19.7B
– –
-8,261
Closed -$1.05M
CDP icon
707
COPT Defense Properties
CDP
$4.15B
– –
-7,840
Closed -$207K
CGNX icon
708
Cognex
CGNX
$10.7B
– –
-26,509
Closed -$1.27M
VISN
709
Vistance Networks Inc
VISN
$2.67B
– –
-10,651
Closed -$168K
CUZ icon
710
Cousins Properties
CUZ
$4.87B
– –
-127,153
Closed -$4.6M
CXW icon
711
CoreCivic
CXW
$3.37B
– –
-71,816
Closed -$1.49M
DD icon
712
DuPont de Nemours
DD
$19.4B
– –
-1,881
Closed -$177K
DHC
713
Diversified Healthcare Trust
DHC
$2B
– –
-13,068
Closed -$108K
DLR icon
714
Digital Realty Trust
DLR
$70.8B
– –
-47,420
Closed -$5.59M
DLTR icon
715
Dollar Tree
DLTR
$24.5B
– –
-8,769
Closed -$941K
DOW icon
716
Dow Inc
DOW
$22.4B
– –
-2,361
Closed -$117K
EAT icon
717
Brinker International
EAT
$9.6B
– –
-19,031
Closed -$749K
EEFT icon
718
Euronet Worldwide
EEFT
$2.64B
– –
-14,093
Closed -$2.37M
EXR icon
719
Extra Space Storage
EXR
$31B
– –
-19,953
Closed -$2.12M
FDX icon
720
FedEx
FDX
$75.9B
– –
-1,249
Closed -$204K
FLR icon
721
Fluor
FLR
$7.14B
– –
-13,989
Closed -$471K
GEO icon
722
The GEO Group
GEO
$4.26B
– –
-43,749
Closed -$919K
GLPI icon
723
Gaming and Leisure Properties
GLPI
$12.5B
– –
-506,144
Closed -$19.7M
GNRC icon
724
Generac Holdings
GNRC
$12.7B
– –
-1,446
Closed -$100K
GT icon
725
Goodyear
GT
$1.77B
– –
-32,932
Closed -$504K
27 28
29
30 31

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SCC
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BAM
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ACI
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ACM
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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.